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

Cadence 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
2018 Q4	–	Sell	-9,040	Closed	-$251K	–	645
2018 Q3	$251K	Buy	9,040 +348	+4%	+$9.79K	0.01%	614
2018 Q2	$238K	Sell	8,692 -283	-3%	-$7.34K	0.01%	637
2018 Q1	$223K	Sell	8,975 -71	-0.8%	-$1.72K	0.01%	630
2017 Q4	$236K	Sell	9,046 -4,010	-31%	-$103K	0.02%	619
2017 Q3	$325K	Buy	13,056 +1,424	+12%	+$34.6K	0.02%	590
2017 Q2	$261K	Sell	11,632 -257	-2%	-$5.69K	0.02%	620
2017 Q1	$284K	Sell	11,889 -464	-4%	-$11.3K	0.02%	614
2016 Q4	$305K	Buy	12,353 +3,945	+47%	+$102K	0.02%	600
2016 Q3	$248K	Buy	8,408 +1,424	+20%	+$42.3K	0.02%	580
2016 Q2	$206K	Buy	+6,984	New	+$184K	0.02%	576

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

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

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

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

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

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

CIMLRA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Cadence Capital Management's STOR Position: Q4 2018 in Review

Cadence Capital Management sold out of STORE Capital Corporation (STOR) in Q4 2018, closing a stake of 9,040 shares — an estimated $251K sold.

Cadence Capital Management first reported a position in STOR in Q2 2016 and held it in 10 quarters. The position peaked at $325K in Q3 2017. 366 funds tracked by Wall St. Rank hold STOR as of Q4 2018.

Cadence Capital Management reported no remaining STORE Capital Corporation position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 9,040 STORE Capital Corporation shares in Q4 2018, an estimated $251K.
Cadence Capital Management first reported a position in STORE Capital Corporation in Q2 2016 and held it in 10 quarters.
Cadence Capital Management's STORE Capital Corporation position peaked at $325K in Q3 2017.
366 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.