PCM
STOR

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

Penserra 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
2019
Q4 		– Sell
-46,126
Closed -$1.73M – 1025
2019
Q3 		$1.73M Buy
+46,126
New +$1.65M 0.15% 130
2019
Q2 		– Sell
-289,241
Closed -$9.64M – 877
2019
Q1 		$9.64M Buy
289,241
+170,226
+143% +$5.37M 0.77% 44
2018
Q4 		$3.37M Buy
+119,015
New +$3.47M 0.33% 82
2017
Q4 		– Sell
-2,136
Closed -$53K – 590
2017
Q3 		$53K Sell
2,136
-2,394
-53% -$58.2K 0.01% 301
2017
Q2 		$101K Buy
4,530
+752
+20% +$16.6K 0.04% 281
2017
Q1 		$90K Buy
+3,778
New +$91.6K 0.01% 300
2016
Q4 		– Sell
-12,284
Closed -$362K – 976
2016
Q3 		$362K Sell
12,284
-26,804
-69% -$797K 0.04% 112
2016
Q2 		$1.15M Sell
39,088
-10,448
-21% -$275K 0.16% 47
2016
Q1 		$1.28M Buy
49,536
+48,953
+8,397% +$1.2M 0.13% 62
2015
Q4 		$14K Buy
+583
New +$13K ﹤0.01% 469

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Penserra Capital Management's STOR Position: Q4 2019 in Review

Penserra Capital Management sold out of STORE Capital Corporation (STOR) in Q4 2019, closing a stake of 46,126 shares — an estimated $1.73M sold.

Penserra Capital Management first reported a position in STOR in Q4 2015 and held it in 10 quarters. The position peaked at $9.64M in Q1 2019. 432 funds tracked by Wall St. Rank hold STOR as of Q4 2019.

  • Penserra Capital Management reported no remaining STORE Capital Corporation position as of Q4 2019 after selling out during the quarter.
  • Penserra Capital Management sold 46,126 STORE Capital Corporation shares in Q4 2019, an estimated $1.73M.
  • Penserra Capital Management first reported a position in STORE Capital Corporation in Q4 2015 and held it in 10 quarters.
  • Penserra Capital Management's STORE Capital Corporation position peaked at $9.64M in Q1 2019.
  • 432 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2019.

Based on Penserra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.