NCCM
STOR

Nine Chapters Capital Management’s STORE Capital Corporation STOR Stock Holding History

Nine Chapters 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
2015
Q3 		– Sell
-13,000
Closed -$261K – 1223
2015
Q2 		$261K Buy
+13,000
New +$281K 0.02% 751

Other funds holding STOR

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nine Chapters Capital Management's STOR Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of STORE Capital Corporation (STOR) in Q3 2015, closing a stake of 13,000 shares — an estimated $261K sold.

Nine Chapters Capital Management first reported a position in STOR in Q2 2015 and held it in 1 quarter. The position peaked at $261K in Q2 2015. 116 funds tracked by Wall St. Rank hold STOR as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining STORE Capital Corporation position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 13,000 STORE Capital Corporation shares in Q3 2015, an estimated $261K.
  • Nine Chapters Capital Management first reported a position in STORE Capital Corporation in Q2 2015 and held it in 1 quarter.
  • Nine Chapters Capital Management's STORE Capital Corporation position peaked at $261K in Q2 2015.
  • 116 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.