CI Global Investments’s STORE Capital Corporation STOR Stock Holding History

CI Global Investments’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 Q3	$44M	Sell	1,584,954 -1,799,071	-53%	-$50.6M	0.68%	27
2018 Q2	$92.7M	Sell	3,384,025 -1,242,552	-27%	-$32.2M	1.5%	22
2018 Q1	$115M	Sell	4,626,577 -3,034,915	-40%	-$73.7M	1.98%	18
2017 Q4	$200M	Sell	7,661,492 -2,522,559	-25%	-$64.5M	3.38%	11
2017 Q3	$253M	Sell	10,184,051 -2,560,903	-20%	-$62.3M	4.48%	7
2017 Q2	$286M	Buy	12,744,954 +7,743,682	+155%	+$171M	5.42%	3
2017 Q1	$119M	Buy	5,001,272 +2,888,728	+137%	+$70.1M	2.77%	16
2016 Q4	$52.2M	Buy	2,112,544 +1,892,038	+858%	+$48.8M	1.25%	20
2016 Q3	$6.5M	Sell	220,506 -866,000	-80%	-$25.8M	0.15%	51
2016 Q2	$32M	Sell	1,086,506 -1,450,890	-57%	-$38.2M	0.78%	30
2016 Q1	$65.7M	Sell	2,537,396 -3,848,689	-60%	-$94.3M	1.63%	22
2015 Q4	$148M	Buy	6,386,085 +1,183,085	+23%	+$26.4M	3.21%	13
2015 Q3	$107M	Sell	5,203,000 -6,000	-0.1%	-$125K	2.5%	13
2015 Q2	$105M	Buy	5,209,000 +2,313,900	+80%	+$50M	2.14%	15
2015 Q1	$67.6M	Buy	2,895,100 +825,100	+40%	+$18.5M	1.45%	20
2014 Q4	$44.7M	Buy	+2,070,000	New	+$42.8M	0.92%	28

Other funds holding STOR

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

CI Global Investments's STOR Position: Q3 2018 in Review

CI Global Investments reduced its STORE Capital Corporation (STOR) stake by 53% in Q3 2018, selling an estimated $50.6M and leaving 1,584,954 shares worth $44M. The position accounts for 0.68% of the portfolio, ranked #27.

CI Global Investments first reported a position in STOR in Q4 2014 and has held it in 16 quarters since. The position peaked at $286M in Q2 2017. 333 funds tracked by Wall St. Rank hold STOR as of Q3 2018.

CI Global Investments held 1,584,954 shares of STORE Capital Corporation worth $44M as of Q3 2018.
CI Global Investments sold 1,799,071 STORE Capital Corporation shares in Q3 2018, an estimated $50.6M.
STORE Capital Corporation made up 0.68% of CI Global Investments's portfolio in Q3 2018, its #27 holding.
CI Global Investments first reported a position in STORE Capital Corporation in Q4 2014 and has held it in 16 quarters since.
CI Global Investments's STORE Capital Corporation position peaked at $286M in Q2 2017.
333 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.