GL
STOR

GLG LLC’s STORE Capital Corporation STOR Stock Holding History

GLG LLC’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
Q1 		– Sell
-78,391
Closed -$1.82M – 576
2015
Q4 		$1.82M Sell
78,391
-512,679
-87% -$11.5M 0.11% 202
2015
Q3 		$12.2M Sell
591,070
-14,825
-2% -$309K 0.31% 84
2015
Q2 		$12.2M Buy
605,895
+303,823
+101% +$6.57M 0.26% 106
2015
Q1 		$7.05M Buy
302,072
+795
+0.3% +$17.9K 0.2% 134
2014
Q4 		$6.51M Buy
+301,277
New +$6.23M 0.2% 148

Other funds holding STOR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

GLG LLC's STOR Position: Q1 2016 in Review

GLG LLC sold out of STORE Capital Corporation (STOR) in Q1 2016, closing a stake of 78,391 shares — an estimated $1.82M sold.

GLG LLC first reported a position in STOR in Q4 2014 and held it in 5 quarters. The position peaked at $12.2M in Q3 2015. 185 funds tracked by Wall St. Rank hold STOR as of Q1 2016.

  • GLG LLC reported no remaining STORE Capital Corporation position as of Q1 2016 after selling out during the quarter.
  • GLG LLC sold 78,391 STORE Capital Corporation shares in Q1 2016, an estimated $1.82M.
  • GLG LLC first reported a position in STORE Capital Corporation in Q4 2014 and held it in 5 quarters.
  • GLG LLC's STORE Capital Corporation position peaked at $12.2M in Q3 2015.
  • 185 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2016.

Based on GLG LLC's 13F filing for Q1 2016, filed 16 May 2016.