Managed Account Advisors’s STORE Capital Corporation STOR Stock Holding History

Managed Account Advisors’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
2015 Q2	$4.45M	Buy	221,364 +71,233	+47%	+$1.54M	﹤0.01%	1479
2015 Q1	$3.5M	Sell	150,131 -16,708	-10%	-$375K	﹤0.01%	1590
2014 Q4	$3.6M	Buy	+166,839	New	+$3.45M	﹤0.01%	1547

Other funds holding STOR

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

ACM

Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Managed Account Advisors's STOR Position: Q2 2015 in Review

Managed Account Advisors increased its STORE Capital Corporation (STOR) stake by 47% in Q2 2015, buying an estimated $1.54M and bringing the position to 221,364 shares worth $4.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

Managed Account Advisors first reported a position in STOR in Q4 2014 and has held it in 3 quarters since. 109 funds tracked by Wall St. Rank hold STOR as of Q2 2015.

Managed Account Advisors held 221,364 shares of STORE Capital Corporation worth $4.45M as of Q2 2015.
Managed Account Advisors bought 71,233 STORE Capital Corporation shares in Q2 2015, an estimated $1.54M.
STORE Capital Corporation made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1479 holding.
Managed Account Advisors first reported a position in STORE Capital Corporation in Q4 2014 and has held it in 3 quarters since.
109 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.