Alyeska Investment Group’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-250,000
| Closed | -$7.36M | – | 535 |
|
|
2016
Q2 | $7.36M | Sell |
250,000
-450,000
| -64% | -$13.3M | 0.07% | 271 |
|
|
2016
Q1 | $18.1M | Buy |
+700,000
| New | +$18.1M | 0.17% | 186 |
|
|
2015
Q3 | – | Sell |
-141,253
| Closed | -$2.84M | – | 532 |
|
|
2015
Q2 | $2.84M | Buy |
141,253
+6,618
| +5% | +$133K | 0.03% | 303 |
|
|
2015
Q1 | $3.14M | Sell |
134,635
-105,909
| -44% | -$2.47M | 0.04% | 306 |
|
|
2014
Q4 | $5.2M | Buy |
+240,544
| New | +$5.2M | 0.09% | 253 |
|