DCM
STOR

Dialectic Capital Management’s STORE Capital Corporation STOR Stock Holding History

Dialectic Capital 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
2015
Q1 		– Sell
-47,693
Closed -$1.03M – 275
2014
Q4 		$1.03M Buy
+47,693
New +$986K 0.19% 157

Other funds holding STOR

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Dialectic Capital Management's STOR Position: Q1 2015 in Review

Dialectic Capital Management sold out of STORE Capital Corporation (STOR) in Q1 2015, closing a stake of 47,693 shares — an estimated $1.03M sold.

Dialectic Capital Management first reported a position in STOR in Q4 2014 and held it in 1 quarter. The position peaked at $1.03M in Q4 2014. 97 funds tracked by Wall St. Rank hold STOR as of Q1 2015.

  • Dialectic Capital Management reported no remaining STORE Capital Corporation position as of Q1 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 47,693 STORE Capital Corporation shares in Q1 2015, an estimated $1.03M.
  • Dialectic Capital Management first reported a position in STORE Capital Corporation in Q4 2014 and held it in 1 quarter.
  • Dialectic Capital Management's STORE Capital Corporation position peaked at $1.03M in Q4 2014.
  • 97 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2015.

Based on Dialectic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.