Alyeska Investment Group
STOR

Alyeska Investment Group’s STORE Capital Corporation STOR Stock Holding History

Alyeska Investment Group’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-250,000
Closed -$7.36M – 551
2016
Q2 		$7.36M Sell
250,000
-450,000
-64% -$11.9M 0.07% 275
2016
Q1 		$18.1M Buy
+700,000
New +$17.2M 0.17% 188
2015
Q3 		– Sell
-141,253
Closed -$2.84M – 548
2015
Q2 		$2.84M Buy
141,253
+6,618
+5% +$143K 0.03% 320
2015
Q1 		$3.14M Sell
134,635
-105,909
-44% -$2.38M 0.04% 327
2014
Q4 		$5.2M Buy
+240,544
New +$4.97M 0.09% 266

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alyeska Investment Group's STOR Position: Q3 2016 in Review

Alyeska Investment Group sold out of STORE Capital Corporation (STOR) in Q3 2016, closing a stake of 250,000 shares — an estimated $7.36M sold.

Alyeska Investment Group first reported a position in STOR in Q4 2014 and held it in 5 quarters. The position peaked at $18.1M in Q1 2016. 214 funds tracked by Wall St. Rank hold STOR as of Q3 2016.

  • Alyeska Investment Group reported no remaining STORE Capital Corporation position as of Q3 2016 after selling out during the quarter.
  • Alyeska Investment Group sold 250,000 STORE Capital Corporation shares in Q3 2016, an estimated $7.36M.
  • Alyeska Investment Group first reported a position in STORE Capital Corporation in Q4 2014 and held it in 5 quarters.
  • Alyeska Investment Group's STORE Capital Corporation position peaked at $18.1M in Q1 2016.
  • 214 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2016.

Based on Alyeska Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.