Ranger International Management’s STORE Capital Corporation STOR Stock Holding History

Ranger International 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
2017 Q2	$60K	Hold	2,680	–	–	0.27%	46
2017 Q1	$64K	Sell	2,680 -13,300	-83%	-$323K	3.5%	11
2016 Q4	$395K	Sell	15,980 -95,408	-86%	-$2.46M	1.27%	26
2016 Q3	$3.28M	Sell	111,388 -221,912	-67%	-$6.6M	3.26%	14
2016 Q2	$9.82M	Hold	333,300	–	–	4.15%	6
2016 Q1	$8.63M	Buy	333,300 +82,160	+33%	+$2.01M	3.84%	11
2015 Q4	$5.83M	Sell	251,140 -80,590	-24%	-$1.8M	2.56%	19
2015 Q3	$6.85M	Buy	331,730 +6,060	+2%	+$126K	2.26%	21
2015 Q2	$6.55M	Sell	325,670 -92,910	-22%	-$2.01M	1.66%	24
2015 Q1	$9.77M	Buy	+418,580	New	+$9.4M	1.91%	23

Other funds holding STOR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Ranger International Management's STOR Position: Q2 2017 in Review

Ranger International Management held its STORE Capital Corporation (STOR) position steady in Q2 2017 at 2,680 shares worth $60K. The position accounts for 0.27% of the portfolio, ranked #46.

Ranger International Management first reported a position in STOR in Q1 2015 and has held it in 10 quarters since. The position peaked at $9.82M in Q2 2016. 203 funds tracked by Wall St. Rank hold STOR as of Q2 2017.

Ranger International Management held 2,680 shares of STORE Capital Corporation worth $60K as of Q2 2017.
Ranger International Management left its STORE Capital Corporation share count unchanged in Q2 2017.
STORE Capital Corporation made up 0.27% of Ranger International Management's portfolio in Q2 2017, its #46 holding.
Ranger International Management first reported a position in STORE Capital Corporation in Q1 2015 and has held it in 10 quarters since.
Ranger International Management's STORE Capital Corporation position peaked at $9.82M in Q2 2016.
203 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2017.

Based on Ranger International Management's 13F filing for Q2 2017, filed 14 Aug 2017.