Janus Henderson Investors US’s STORE Capital Corporation STOR Stock Holding History

Janus Henderson Investors US’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	$2.08M	Sell	86,975 -87,925	-50%	-$2.13M	﹤0.01%	925
2016 Q4	$4.32M	Buy	174,900 +6,500	+4%	+$168K	﹤0.01%	863
2016 Q3	$4.96M	Buy	168,400 +150,700	+851%	+$4.48M	﹤0.01%	816
2016 Q2	$521K	Buy	+17,700	New	+$466K	﹤0.01%	1082
2015 Q1	–	Sell	-75,000	Closed	-$1.62M	–	1135
2014 Q4	$1.62M	Buy	+75,000	New	+$1.55M	﹤0.01%	931

Other funds holding STOR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Janus Henderson Investors US's STOR Position: Q1 2017 in Review

Janus Henderson Investors US reduced its STORE Capital Corporation (STOR) stake by 50% in Q1 2017, selling an estimated $2.13M and leaving 86,975 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #925.

Janus Henderson Investors US first reported a position in STOR in Q4 2014 and has held it in 5 quarters since. The position peaked at $4.96M in Q3 2016. 213 funds tracked by Wall St. Rank hold STOR as of Q1 2017.

Janus Henderson Investors US held 86,975 shares of STORE Capital Corporation worth $2.08M as of Q1 2017.
Janus Henderson Investors US sold 87,925 STORE Capital Corporation shares in Q1 2017, an estimated $2.13M.
STORE Capital Corporation made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #925 holding.
Janus Henderson Investors US first reported a position in STORE Capital Corporation in Q4 2014 and has held it in 5 quarters since.
Janus Henderson Investors US's STORE Capital Corporation position peaked at $4.96M in Q3 2016.
213 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.