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	–	1141
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	0.04%	396
2018 Q1	$262K	Buy	+10,539	New	+$256K	0.01%	1144
2016 Q2	–	Sell	-83,600	Closed	-$2.16M	–	1100
2016 Q1	$2.16M	Buy	+83,600	New	+$2.05M	0.13%	233

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

BlueCrest Capital Management's STOR Position: Q2 2019 in Review

BlueCrest Capital Management sold out of STORE Capital Corporation (STOR) in Q2 2019, closing a stake of 23,750 shares — an estimated $796K sold.

BlueCrest Capital Management first reported a position in STOR in Q1 2016 and held it in 6 quarters. The position peaked at $2.16M in Q1 2016. 394 funds tracked by Wall St. Rank hold STOR as of Q2 2019.

BlueCrest Capital Management reported no remaining STORE Capital Corporation position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 23,750 STORE Capital Corporation shares in Q2 2019, an estimated $796K.
BlueCrest Capital Management first reported a position in STORE Capital Corporation in Q1 2016 and held it in 6 quarters.
BlueCrest Capital Management's STORE Capital Corporation position peaked at $2.16M in Q1 2016.
394 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.