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

Oaktree 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
2016 Q1	–	Sell	-70,336,144	Closed	-$1.63B	–	195
2015 Q4	$1.63B	Sell	70,336,144 -2,100,000	-3%	-$46.9M	21.54%	1
2015 Q3	$1.5B	Hold	72,436,144	–	–	19.62%	1
2015 Q2	$1.46B	Sell	72,436,144 -9,712,500	-12%	-$210M	16.86%	1
2015 Q1	$1.92B	Sell	82,148,644 -1	-0%	-$22	20.22%	1
2014 Q4	$1.78B	Buy	+82,148,645	New	+$1.7B	18.97%	1

Other funds holding STOR

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

Cohen & Steers New York $63.2B AUM 17.15% 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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Oaktree Capital Management's STOR Position: Q1 2016 in Review

Oaktree Capital Management sold out of STORE Capital Corporation (STOR) in Q1 2016, closing a stake of 70,336,144 shares — an estimated $1.63B sold.

Oaktree Capital Management first reported a position in STOR in Q4 2014 and held it in 5 quarters. The position peaked at $1.92B in Q1 2015. 185 funds tracked by Wall St. Rank hold STOR as of Q1 2016.

Oaktree Capital Management reported no remaining STORE Capital Corporation position as of Q1 2016 after selling out during the quarter.
Oaktree Capital Management sold 70,336,144 STORE Capital Corporation shares in Q1 2016, an estimated $1.63B.
Oaktree Capital Management first reported a position in STORE Capital Corporation in Q4 2014 and held it in 5 quarters.
Oaktree Capital Management's STORE Capital Corporation position peaked at $1.92B in Q1 2015.
185 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2016.

Based on Oaktree Capital Management's 13F filing for Q1 2016, filed 16 May 2016.