Castle Ridge Investment Management’s STORE Capital Corporation STOR Stock Holding History

Castle Ridge Investment 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
2017 Q2	–	Sell	-315,000	Closed	-$7.52M	–	42
2017 Q1	$7.52M	Buy	315,000 +162,700	+107%	+$3.95M	2.96%	14
2016 Q4	$3.76M	Buy	+152,300	New	+$3.93M	1.75%	21
2016 Q3	–	Sell	-305,000	Closed	-$8.98M	–	48
2016 Q2	$8.98M	Buy	305,000 +80,000	+36%	+$2.11M	5.24%	7
2016 Q1	$5.82M	Buy	225,000 +36,830	+20%	+$903K	3.67%	9
2015 Q4	$4.37M	Buy	+188,170	New	+$4.2M	2.08%	25

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Castle Ridge Investment Management's STOR Position: Q2 2017 in Review

Castle Ridge Investment Management sold out of STORE Capital Corporation (STOR) in Q2 2017, closing a stake of 315,000 shares — an estimated $7.52M sold.

Castle Ridge Investment Management first reported a position in STOR in Q4 2015 and held it in 5 quarters. The position peaked at $8.98M in Q2 2016. 203 funds tracked by Wall St. Rank hold STOR as of Q2 2017.

Castle Ridge Investment Management reported no remaining STORE Capital Corporation position as of Q2 2017 after selling out during the quarter.
Castle Ridge Investment Management sold 315,000 STORE Capital Corporation shares in Q2 2017, an estimated $7.52M.
Castle Ridge Investment Management first reported a position in STORE Capital Corporation in Q4 2015 and held it in 5 quarters.
Castle Ridge Investment Management's STORE Capital Corporation position peaked at $8.98M in Q2 2016.
203 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2017.

Based on Castle Ridge Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.