PL
STOR

Parkwood LLC’s STORE Capital Corporation STOR Stock Holding History

Parkwood LLC’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
Q2 		– Sell
-8,643
Closed -$206K – 537
2017
Q1 		$206K Sell
8,643
-925
-10% -$22.4K 0.03% 458
2016
Q4 		$236K Buy
+9,568
New +$247K 0.04% 429

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Parkwood LLC's STOR Position: Q2 2017 in Review

Parkwood LLC sold out of STORE Capital Corporation (STOR) in Q2 2017, closing a stake of 8,643 shares — an estimated $206K sold.

Parkwood LLC first reported a position in STOR in Q4 2016 and held it in 2 quarters. The position peaked at $236K in Q4 2016. 203 funds tracked by Wall St. Rank hold STOR as of Q2 2017.

  • Parkwood LLC reported no remaining STORE Capital Corporation position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 8,643 STORE Capital Corporation shares in Q2 2017, an estimated $206K.
  • Parkwood LLC first reported a position in STORE Capital Corporation in Q4 2016 and held it in 2 quarters.
  • Parkwood LLC's STORE Capital Corporation position peaked at $236K in Q4 2016.
  • 203 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.