CM
STOR

Crestline Management’s STORE Capital Corporation STOR Stock Holding History

Crestline 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
2019
Q1 		– Sell
-189,589
Closed -$5.37M – 80
2018
Q4 		$5.37M Buy
+189,589
New +$5.52M 0.81% 11

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Crestline Management's STOR Position: Q1 2019 in Review

Crestline Management sold out of STORE Capital Corporation (STOR) in Q1 2019, closing a stake of 189,589 shares — an estimated $5.37M sold.

Crestline Management first reported a position in STOR in Q4 2018 and held it in 1 quarter. The position peaked at $5.37M in Q4 2018. 396 funds tracked by Wall St. Rank hold STOR as of Q1 2019.

  • Crestline Management reported no remaining STORE Capital Corporation position as of Q1 2019 after selling out during the quarter.
  • Crestline Management sold 189,589 STORE Capital Corporation shares in Q1 2019, an estimated $5.37M.
  • Crestline Management first reported a position in STORE Capital Corporation in Q4 2018 and held it in 1 quarter.
  • Crestline Management's STORE Capital Corporation position peaked at $5.37M in Q4 2018.
  • 396 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2019.

Based on Crestline Management's 13F filing for Q1 2019, filed 15 May 2019.