BPGAM
STOR

BTG Pactual Global Asset Management’s STORE Capital Corporation STOR Stock Holding History

BTG Pactual Global Asset 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
2015
Q1 		– Sell
-750,000
Closed -$16.2M – 221
2014
Q4 		$16.2M Buy
+750,000
New +$15.5M 1.42% 20

Other funds holding STOR

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

BTG Pactual Global Asset Management's STOR Position: Q1 2015 in Review

BTG Pactual Global Asset Management sold out of STORE Capital Corporation (STOR) in Q1 2015, closing a stake of 750,000 shares — an estimated $16.2M sold.

BTG Pactual Global Asset Management first reported a position in STOR in Q4 2014 and held it in 1 quarter. The position peaked at $16.2M in Q4 2014. 97 funds tracked by Wall St. Rank hold STOR as of Q1 2015.

  • BTG Pactual Global Asset Management reported no remaining STORE Capital Corporation position as of Q1 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 750,000 STORE Capital Corporation shares in Q1 2015, an estimated $16.2M.
  • BTG Pactual Global Asset Management first reported a position in STORE Capital Corporation in Q4 2014 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's STORE Capital Corporation position peaked at $16.2M in Q4 2014.
  • 97 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2015, filed 14 May 2015.