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

BlueMar 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 Q3	–	Sell	-55,000	Closed	-$1.62M	–	79
2016 Q2	$1.62M	Buy	+55,000	New	+$1.45M	0.78%	48
2015 Q3	–	Sell	-150,000	Closed	-$3.02M	–	58
2015 Q2	$3.02M	Buy	+150,000	New	+$3.24M	1.08%	38

Other funds holding STOR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlueMar Capital Management's STOR Position: Q3 2016 in Review

BlueMar Capital Management sold out of STORE Capital Corporation (STOR) in Q3 2016, closing a stake of 55,000 shares — an estimated $1.62M sold.

BlueMar Capital Management first reported a position in STOR in Q2 2015 and held it in 2 quarters. The position peaked at $3.02M in Q2 2015. 214 funds tracked by Wall St. Rank hold STOR as of Q3 2016.

BlueMar Capital Management reported no remaining STORE Capital Corporation position as of Q3 2016 after selling out during the quarter.
BlueMar Capital Management sold 55,000 STORE Capital Corporation shares in Q3 2016, an estimated $1.62M.
BlueMar Capital Management first reported a position in STORE Capital Corporation in Q2 2015 and held it in 2 quarters.
BlueMar Capital Management's STORE Capital Corporation position peaked at $3.02M in Q2 2015.
214 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2016.

Based on BlueMar Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.