EA
STOR

Emerald Acquisition’s STORE Capital Corporation STOR Stock Holding History

Emerald Acquisition’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
2016
Q3 		$11.6M Sell
391,637
-54,802
-12% -$1.63M 0.02% 797
2016
Q2 		$13.1M Buy
+446,439
New +$11.8M 0.02% 798

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Emerald Acquisition's STOR Position: Q3 2016 in Review

Emerald Acquisition reduced its STORE Capital Corporation (STOR) stake by 12% in Q3 2016, selling an estimated $1.63M and leaving 391,637 shares worth $11.6M. The position accounts for 0.02% of the portfolio, ranked #797.

Emerald Acquisition first reported a position in STOR in Q2 2016 and has held it in 2 quarters since. The position peaked at $13.1M in Q2 2016. 214 funds tracked by Wall St. Rank hold STOR as of Q3 2016.

  • Emerald Acquisition held 391,637 shares of STORE Capital Corporation worth $11.6M as of Q3 2016.
  • Emerald Acquisition sold 54,802 STORE Capital Corporation shares in Q3 2016, an estimated $1.63M.
  • STORE Capital Corporation made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #797 holding.
  • Emerald Acquisition first reported a position in STORE Capital Corporation in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's STORE Capital Corporation position peaked at $13.1M in Q2 2016.
  • 214 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.