DA
STOR

Denali Advisors’s STORE Capital Corporation STOR Stock Holding History

Denali 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
2017
Q1 		– Sell
-3,500
Closed -$86K – 311
2016
Q4 		$86K Buy
+3,500
New +$90.3K 0.01% 125

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 $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Denali Advisors's STOR Position: Q1 2017 in Review

Denali Advisors sold out of STORE Capital Corporation (STOR) in Q1 2017, closing a stake of 3,500 shares — an estimated $86K sold.

Denali Advisors first reported a position in STOR in Q4 2016 and held it in 1 quarter. The position peaked at $86K in Q4 2016. 213 funds tracked by Wall St. Rank hold STOR as of Q1 2017.

  • Denali Advisors reported no remaining STORE Capital Corporation position as of Q1 2017 after selling out during the quarter.
  • Denali Advisors sold 3,500 STORE Capital Corporation shares in Q1 2017, an estimated $86K.
  • Denali Advisors first reported a position in STORE Capital Corporation in Q4 2016 and held it in 1 quarter.
  • Denali Advisors's STORE Capital Corporation position peaked at $86K in Q4 2016.
  • 213 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2017.

Based on Denali Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.