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

Element 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 Q2	–	Sell	-126,946	Closed	-$2.96M	–	298
2015 Q1	$2.96M	Sell	126,946 -133,054	-51%	-$2.99M	1.34%	16
2014 Q4	$5.62M	Buy	+260,000	New	+$5.38M	1.12%	35

Other funds holding STOR

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ACM

Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Element Capital Management's STOR Position: Q2 2015 in Review

Element Capital Management sold out of STORE Capital Corporation (STOR) in Q2 2015, closing a stake of 126,946 shares — an estimated $2.96M sold.

Element Capital Management first reported a position in STOR in Q4 2014 and held it in 2 quarters. The position peaked at $5.62M in Q4 2014. 109 funds tracked by Wall St. Rank hold STOR as of Q2 2015.

Element Capital Management reported no remaining STORE Capital Corporation position as of Q2 2015 after selling out during the quarter.
Element Capital Management sold 126,946 STORE Capital Corporation shares in Q2 2015, an estimated $2.96M.
Element Capital Management first reported a position in STORE Capital Corporation in Q4 2014 and held it in 2 quarters.
Element Capital Management's STORE Capital Corporation position peaked at $5.62M in Q4 2014.
109 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2015.

Based on Element Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.