BCM
STOR

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

BlueCrest 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
2019
Q2 		– Sell
-23,750
Closed -$796K – 1145
2019
Q1 		$796K Buy
23,750
+9,123
+62% +$288K 0.03% 345
2018
Q4 		$414K Sell
14,627
-20,596
-58% -$600K 0.02% 411
2018
Q3 		$979K Sell
35,223
-20,655
-37% -$581K 0.03% 454
2018
Q2 		$1.53M Buy
55,878
+45,339
+430% +$1.18M 0.05% 396
2018
Q1 		$262K Buy
+10,539
New +$256K 0.01% 1144
2016
Q2 		– Sell
-83,600
Closed -$2.16M – 1120
2016
Q1 		$2.16M Buy
+83,600
New +$2.05M 0.16% 233

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BlackRock
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Principal Financial Group
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return