OCM
STOR

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 – 197
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
– – 19.66% 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

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Vanguard Group
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return