WAM
CNSL

Watershed Asset Management’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Watershed Asset Management’s Portfolio CNSL Stock Details CNSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-108,393
Closed -$2.13M – 33
2013
Q4 		$2.13M Sell
108,393
-225,039
-67% -$4.21M 1.18% 23
2013
Q3 		$5.75M Buy
333,432
+10,583
+3% +$184K 2.52% 13
2013
Q2 		$5.62M Buy
+322,849
New +$5.69M 2.44% 14

Other funds holding CNSL

CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Watershed Asset Management's CNSL Position: Q1 2014 in Review

Watershed Asset Management sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q1 2014, closing a stake of 108,393 shares — an estimated $2.13M sold.

Watershed Asset Management first reported a position in CNSL in Q2 2013 and held it in 3 quarters. The position peaked at $5.75M in Q3 2013. 125 funds tracked by Wall St. Rank hold CNSL as of Q1 2014.

  • Watershed Asset Management reported no remaining Consolidated Communications Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
  • Watershed Asset Management sold 108,393 Consolidated Communications Holdings, Inc. shares in Q1 2014, an estimated $2.13M.
  • Watershed Asset Management first reported a position in Consolidated Communications Holdings, Inc. in Q2 2013 and held it in 3 quarters.
  • Watershed Asset Management's Consolidated Communications Holdings, Inc. position peaked at $5.75M in Q3 2013.
  • 125 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q1 2014.

Based on Watershed Asset Management's 13F filing for Q1 2014, filed 14 May 2014.