Quantitative Systematic Strategies’s STORE Capital Corporation STOR Stock Holding History

Quantitative Systematic Strategies’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
2018 Q3	–	Sell	-40,197	Closed	-$1.1M	–	838
2018 Q2	$1.1M	Buy	+40,197	New	+$1.04M	0.2%	167
2017 Q2	–	Sell	-25,959	Closed	-$621K	–	529
2017 Q1	$621K	Buy	25,959 +9,378	+57%	+$227K	0.17%	182
2016 Q4	$408K	Sell	16,581 -684	-4%	-$17.7K	0.17%	225
2016 Q3	$511K	Buy	+17,265	New	+$513K	0.19%	192
2016 Q1	–	Sell	-12,960	Closed	-$302K	–	837
2015 Q4	$302K	Buy	+12,960	New	+$290K	0.08%	720

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Quantitative Systematic Strategies's STOR Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of STORE Capital Corporation (STOR) in Q3 2018, closing a stake of 40,197 shares — an estimated $1.1M sold.

Quantitative Systematic Strategies first reported a position in STOR in Q4 2015 and held it in 5 quarters. The position peaked at $1.1M in Q2 2018. 333 funds tracked by Wall St. Rank hold STOR as of Q3 2018.

Quantitative Systematic Strategies reported no remaining STORE Capital Corporation position as of Q3 2018 after selling out during the quarter.
Quantitative Systematic Strategies sold 40,197 STORE Capital Corporation shares in Q3 2018, an estimated $1.1M.
Quantitative Systematic Strategies first reported a position in STORE Capital Corporation in Q4 2015 and held it in 5 quarters.
Quantitative Systematic Strategies's STORE Capital Corporation position peaked at $1.1M in Q2 2018.
333 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.