HCM
STOR

Highbridge Capital Management’s STORE Capital Corporation STOR Stock Holding History

Highbridge Capital 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
2018
Q1 		– Sell
-117,000
Closed -$3.05M – 2073
2017
Q4 		$3.05M Hold
117,000
– – 0.08% 330
2017
Q3 		$2.91M Buy
117,000
+14,000
+14% +$341K 0.07% 376
2017
Q2 		$2.31M Sell
103,000
-22,000
-18% -$487K 0.05% 412
2017
Q1 		$2.98M Buy
+125,000
New +$3.03M 0.06% 390
2016
Q3 		– Sell
-71,412
Closed -$2.1M – 1858
2016
Q2 		$2.1M Sell
71,412
-338,332
-83% -$8.91M 0.04% 418
2016
Q1 		$10.6M Buy
+409,744
New +$10M 0.23% 157

Other funds holding STOR

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Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Principal Financial Group
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIMLRA
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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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return