PCMM
STOR

Private Capital Management (Minnesota)’s STORE Capital Corporation STOR Stock Holding History

Private Capital Management (Minnesota)’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
Q3 		$199K Sell
8,000
-14,200
-64% -$345K 0.22% 146
2017
Q2 		$499K Buy
22,200
+1,800
+9% +$39.8K 0.55% 81
2017
Q1 		$487K Buy
+20,400
New +$495K 0.53% 81

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
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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Private Capital Management (Minnesota)'s STOR Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its STORE Capital Corporation (STOR) stake by 64% in Q3 2017, selling an estimated $345K and leaving 8,000 shares worth $199K. The position accounts for 0.22% of the portfolio, ranked #146.

Private Capital Management (Minnesota) first reported a position in STOR in Q1 2017 and has held it in 3 quarters since. The position peaked at $499K in Q2 2017. 238 funds tracked by Wall St. Rank hold STOR as of Q3 2017.

  • Private Capital Management (Minnesota) held 8,000 shares of STORE Capital Corporation worth $199K as of Q3 2017.
  • Private Capital Management (Minnesota) sold 14,200 STORE Capital Corporation shares in Q3 2017, an estimated $345K.
  • STORE Capital Corporation made up 0.22% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #146 holding.
  • Private Capital Management (Minnesota) first reported a position in STORE Capital Corporation in Q1 2017 and has held it in 3 quarters since.
  • Private Capital Management (Minnesota)'s STORE Capital Corporation position peaked at $499K in Q2 2017.
  • 238 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.