PP
STOR

PDT Partners’s STORE Capital Corporation STOR Stock Holding History

PDT Partners’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
-19,056
Closed -$383K – 1652
2015
Q2 		$383K Sell
19,056
-6,016
-24% -$130K 0.01% 1064
2015
Q1 		$585K Buy
+25,072
New +$563K 0.01% 957

Other funds holding STOR

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PDT Partners's STOR Position: Q3 2015 in Review

PDT Partners sold out of STORE Capital Corporation (STOR) in Q3 2015, closing a stake of 19,056 shares — an estimated $383K sold.

PDT Partners first reported a position in STOR in Q1 2015 and held it in 2 quarters. The position peaked at $585K in Q1 2015. 116 funds tracked by Wall St. Rank hold STOR as of Q3 2015.

  • PDT Partners reported no remaining STORE Capital Corporation position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 19,056 STORE Capital Corporation shares in Q3 2015, an estimated $383K.
  • PDT Partners first reported a position in STORE Capital Corporation in Q1 2015 and held it in 2 quarters.
  • PDT Partners's STORE Capital Corporation position peaked at $585K in Q1 2015.
  • 116 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.