RIM
STOR

Redwood Investment Management’s STORE Capital Corporation STOR Stock Holding History

Redwood Investment 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
2018
Q4 		– Sell
-181,654
Closed -$5.05M – 133
2018
Q3 		$5.05M Sell
181,654
-642
-0.4% -$18.1K 1.83% 8
2018
Q2 		$5M Sell
182,296
-2,438
-1% -$63.2K 1.92% 9
2018
Q1 		$4.58M Sell
184,734
-3,617
-2% -$87.9K 1.38% 11
2017
Q4 		$4.91M Buy
+188,351
New +$4.82M 2.12% 14

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 $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Redwood Investment Management's STOR Position: Q4 2018 in Review

Redwood Investment Management sold out of STORE Capital Corporation (STOR) in Q4 2018, closing a stake of 181,654 shares — an estimated $5.05M sold.

Redwood Investment Management first reported a position in STOR in Q4 2017 and held it in 4 quarters. The position peaked at $5.05M in Q3 2018. 366 funds tracked by Wall St. Rank hold STOR as of Q4 2018.

  • Redwood Investment Management reported no remaining STORE Capital Corporation position as of Q4 2018 after selling out during the quarter.
  • Redwood Investment Management sold 181,654 STORE Capital Corporation shares in Q4 2018, an estimated $5.05M.
  • Redwood Investment Management first reported a position in STORE Capital Corporation in Q4 2017 and held it in 4 quarters.
  • Redwood Investment Management's STORE Capital Corporation position peaked at $5.05M in Q3 2018.
  • 366 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2018.

Based on Redwood Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.