Catalyst Capital Advisors’s STORE Capital Corporation STOR Stock Holding History

Catalyst Capital Advisors’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 Q3	–	Sell	-401	Closed	-$13K	–	501
2019 Q2	$13K	Buy	401 +70	+21%	+$2.36K	﹤0.01%	300
2019 Q1	$11K	Buy	331 +60	+22%	+$1.89K	﹤0.01%	294
2018 Q4	$8K	Sell	271 -59	-18%	-$1.72K	﹤0.01%	316
2018 Q3	$9K	Buy	330 +105	+47%	+$2.96K	﹤0.01%	346
2018 Q2	$6K	Buy	+225	New	+$5.83K	﹤0.01%	429
2016 Q3	–	Sell	-2,260	Closed	-$67K	–	551
2016 Q2	$67K	Hold	2,260	–	–	0.01%	315
2016 Q1	$58K	Buy	+2,260	New	+$55.4K	0.01%	349

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Catalyst Capital Advisors's STOR Position: Q3 2019 in Review

Catalyst Capital Advisors sold out of STORE Capital Corporation (STOR) in Q3 2019, closing a stake of 401 shares — an estimated $13K sold.

Catalyst Capital Advisors first reported a position in STOR in Q1 2016 and held it in 7 quarters. The position peaked at $67K in Q2 2016. 398 funds tracked by Wall St. Rank hold STOR as of Q3 2019.

Catalyst Capital Advisors reported no remaining STORE Capital Corporation position as of Q3 2019 after selling out during the quarter.
Catalyst Capital Advisors sold 401 STORE Capital Corporation shares in Q3 2019, an estimated $13K.
Catalyst Capital Advisors first reported a position in STORE Capital Corporation in Q1 2016 and held it in 7 quarters.
Catalyst Capital Advisors's STORE Capital Corporation position peaked at $67K in Q2 2016.
398 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2019.

Based on Catalyst Capital Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.