FAM
STOR

Fortaleza Asset Management’s STORE Capital Corporation STOR Stock Holding History

Fortaleza Asset 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
2017
Q1 		– Sell
-9,190
Closed -$227K – 196
2016
Q4 		$227K Sell
9,190
-16,670
-64% -$430K 0.48% 65
2016
Q3 		$762K Sell
25,860
-25,700
-50% -$764K 1.07% 39
2016
Q2 		$1.52M Buy
+51,560
New +$1.36M 1.24% 38

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

Fortaleza Asset Management's STOR Position: Q1 2017 in Review

Fortaleza Asset Management sold out of STORE Capital Corporation (STOR) in Q1 2017, closing a stake of 9,190 shares — an estimated $227K sold.

Fortaleza Asset Management first reported a position in STOR in Q2 2016 and held it in 3 quarters. The position peaked at $1.52M in Q2 2016. 213 funds tracked by Wall St. Rank hold STOR as of Q1 2017.

  • Fortaleza Asset Management reported no remaining STORE Capital Corporation position as of Q1 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 9,190 STORE Capital Corporation shares in Q1 2017, an estimated $227K.
  • Fortaleza Asset Management first reported a position in STORE Capital Corporation in Q2 2016 and held it in 3 quarters.
  • Fortaleza Asset Management's STORE Capital Corporation position peaked at $1.52M in Q2 2016.
  • 213 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.