Global Endowment Management’s STORE Capital Corporation STOR Stock Holding History

Global Endowment 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
2019 Q2	–	Sell	-27,300	Closed	-$914K	–	224
2019 Q1	$914K	Sell	27,300 -12,900	-32%	-$407K	0.13%	113
2018 Q4	$1.14M	Sell	40,200 -15,600	-28%	-$454K	0.24%	42
2018 Q3	$1.55M	Sell	55,800 -500	-0.9%	-$14.1K	0.21%	75
2018 Q2	$1.54M	Buy	+56,300	New	+$1.46M	0.2%	75
2017 Q3	–	Sell	-103,800	Closed	-$2.33M	–	263
2017 Q2	$2.33M	Sell	103,800 -3,700	-3%	-$81.9K	0.32%	72
2017 Q1	$2.57M	Buy	107,500 +73,400	+215%	+$1.78M	0.37%	62
2016 Q4	$843K	Hold	34,100	–	–	0.13%	108
2016 Q3	$1M	Sell	34,100 -12,800	-27%	-$381K	0.17%	92
2016 Q2	$1.38M	Sell	46,900 -1,200	-2%	-$31.6K	0.29%	44
2016 Q1	$1.25M	Sell	48,100 -64,100	-57%	-$1.57M	0.27%	50
2015 Q4	$2.6M	Buy	+112,200	New	+$2.51M	0.48%	41
2015 Q2	–	Sell	-33,800	Closed	-$789K	–	253
2015 Q1	$789K	Hold	33,800	–	–	0.12%	151
2014 Q4	$730K	Buy	+33,800	New	+$699K	0.12%	162

Other funds holding STOR

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Global Endowment Management's STOR Position: Q2 2019 in Review

Global Endowment Management sold out of STORE Capital Corporation (STOR) in Q2 2019, closing a stake of 27,300 shares — an estimated $914K sold.

Global Endowment Management first reported a position in STOR in Q4 2014 and held it in 13 quarters. The position peaked at $2.6M in Q4 2015. 394 funds tracked by Wall St. Rank hold STOR as of Q2 2019.

Global Endowment Management reported no remaining STORE Capital Corporation position as of Q2 2019 after selling out during the quarter.
Global Endowment Management sold 27,300 STORE Capital Corporation shares in Q2 2019, an estimated $914K.
Global Endowment Management first reported a position in STORE Capital Corporation in Q4 2014 and held it in 13 quarters.
Global Endowment Management's STORE Capital Corporation position peaked at $2.6M in Q4 2015.
394 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2019.

Based on Global Endowment Management's 13F filing for Q2 2019, filed 12 Aug 2019.