ACPU
STOR

Arrowgrass Capital Partners (US)’s STORE Capital Corporation STOR Stock Holding History

Arrowgrass Capital Partners (US)’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
Q2 		– Sell
-482,889
Closed -$12.5M – 455
2016
Q1 		$12.5M Buy
+482,889
New +$11.8M 0.15% 104

Other funds holding STOR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s STOR Position: Q2 2016 in Review

Arrowgrass Capital Partners (US) sold out of STORE Capital Corporation (STOR) in Q2 2016, closing a stake of 482,889 shares — an estimated $12.5M sold.

Arrowgrass Capital Partners (US) first reported a position in STOR in Q1 2016 and held it in 1 quarter. The position peaked at $12.5M in Q1 2016. 204 funds tracked by Wall St. Rank hold STOR as of Q2 2016.

  • Arrowgrass Capital Partners (US) reported no remaining STORE Capital Corporation position as of Q2 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 482,889 STORE Capital Corporation shares in Q2 2016, an estimated $12.5M.
  • Arrowgrass Capital Partners (US) first reported a position in STORE Capital Corporation in Q1 2016 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s STORE Capital Corporation position peaked at $12.5M in Q1 2016.
  • 204 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2016, filed 15 Aug 2016.