CG
STOR

Clinton Group’s STORE Capital Corporation STOR Stock Holding History

Clinton Group’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
Q1 		– Sell
-8,737
Closed -$228K – 527
2017
Q4 		$228K Buy
+8,737
New +$224K 0.02% 363
2017
Q2 		– Sell
-11,545
Closed -$276K – 939
2017
Q1 		$276K Sell
11,545
-18,475
-62% -$448K 0.02% 791
2016
Q4 		$742K Buy
+30,020
New +$775K 0.04% 464
2016
Q2 		– Sell
-80,154
Closed -$2.07M – 1079
2016
Q1 		$2.07M Buy
+80,154
New +$1.96M 0.12% 248

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Clinton Group's STOR Position: Q1 2018 in Review

Clinton Group sold out of STORE Capital Corporation (STOR) in Q1 2018, closing a stake of 8,737 shares — an estimated $228K sold.

Clinton Group first reported a position in STOR in Q1 2016 and held it in 4 quarters. The position peaked at $2.07M in Q1 2016. 278 funds tracked by Wall St. Rank hold STOR as of Q1 2018.

  • Clinton Group reported no remaining STORE Capital Corporation position as of Q1 2018 after selling out during the quarter.
  • Clinton Group sold 8,737 STORE Capital Corporation shares in Q1 2018, an estimated $228K.
  • Clinton Group first reported a position in STORE Capital Corporation in Q1 2016 and held it in 4 quarters.
  • Clinton Group's STORE Capital Corporation position peaked at $2.07M in Q1 2016.
  • 278 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.