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 – 578
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 0.34% 84
2015
Q2 		$12.2M Buy
605,895
+303,823
+101% +$6.57M 0.28% 106
2015
Q1 		$7.05M Buy
302,072
+795
+0.3% +$17.9K 0.21% 134
2014
Q4 		$6.51M Buy
+301,277
New +$6.23M 0.21% 148

Other funds holding STOR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $57.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return