ST
STOR

Spot Trading’s STORE Capital Corporation STOR Stock Holding History

Spot Trading’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 		$57K Buy
+2,311
New +$56.2K ﹤0.01% 2706
2016
Q3 		– Sell
-81
Closed -$2K – 3652
2016
Q2 		$2K Sell
81
-2,819
-97% -$74.2K ﹤0.01% 3213
2016
Q1 		$75K Buy
+2,900
New +$71.1K ﹤0.01% 2678

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

Spot Trading's STOR Position: Q3 2017 in Review

Spot Trading opened a new position in STORE Capital Corporation (STOR) in Q3 2017: 2,311 shares worth $57K. The stake represents ﹤0.01% of the portfolio and ranks #2706 among its holdings. This is a return to the name: Spot Trading previously reported a position in STOR as recently as Q2 2016.

Spot Trading first reported a position in STOR in Q1 2016 and has held it in 3 quarters since. The position peaked at $75K in Q1 2016. 238 funds tracked by Wall St. Rank hold STOR as of Q3 2017.

  • Spot Trading held 2,311 shares of STORE Capital Corporation worth $57K as of Q3 2017.
  • STORE Capital Corporation was a new Spot Trading position in Q3 2017.
  • STORE Capital Corporation made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2706 holding.
  • Spot Trading first reported a position in STORE Capital Corporation in Q1 2016 and has held it in 3 quarters since.
  • Spot Trading's STORE Capital Corporation position peaked at $75K in Q1 2016.
  • 238 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.