BCM
STOR

Barometer Capital Management’s STORE Capital Corporation STOR Stock Holding History

Barometer Capital Management’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
Q4 		– Sell
-144,200
Closed -$4.25M – 187
2016
Q3 		$4.25M Sell
144,200
-70,800
-33% -$2.11M 0.47% 56
2016
Q2 		$6.33M Buy
+215,000
New +$5.66M 0.63% 38

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Barometer Capital Management's STOR Position: Q4 2016 in Review

Barometer Capital Management sold out of STORE Capital Corporation (STOR) in Q4 2016, closing a stake of 144,200 shares — an estimated $4.25M sold.

Barometer Capital Management first reported a position in STOR in Q2 2016 and held it in 2 quarters. The position peaked at $6.33M in Q2 2016. 194 funds tracked by Wall St. Rank hold STOR as of Q4 2016.

  • Barometer Capital Management reported no remaining STORE Capital Corporation position as of Q4 2016 after selling out during the quarter.
  • Barometer Capital Management sold 144,200 STORE Capital Corporation shares in Q4 2016, an estimated $4.25M.
  • Barometer Capital Management first reported a position in STORE Capital Corporation in Q2 2016 and held it in 2 quarters.
  • Barometer Capital Management's STORE Capital Corporation position peaked at $6.33M in Q2 2016.
  • 194 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2016.

Based on Barometer Capital Management's 13F filing for Q4 2016, filed 17 Jan 2017.