VKH
STOR

Virtu KCG Holdings’s STORE Capital Corporation STOR Stock Holding History

Virtu KCG Holdings’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
2016
Q3 		– Sell
-9,793
Closed -$288K – 3585
2016
Q2 		$288K Sell
9,793
-4,002
-29% -$105K 0.01% 1930
2016
Q1 		$357K Buy
+13,795
New +$338K 0.01% 1527

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 $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virtu KCG Holdings's STOR Position: Q3 2016 in Review

Virtu KCG Holdings sold out of STORE Capital Corporation (STOR) in Q3 2016, closing a stake of 9,793 shares — an estimated $288K sold.

Virtu KCG Holdings first reported a position in STOR in Q1 2016 and held it in 2 quarters. The position peaked at $357K in Q1 2016. 214 funds tracked by Wall St. Rank hold STOR as of Q3 2016.

  • Virtu KCG Holdings reported no remaining STORE Capital Corporation position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,793 STORE Capital Corporation shares in Q3 2016, an estimated $288K.
  • Virtu KCG Holdings first reported a position in STORE Capital Corporation in Q1 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's STORE Capital Corporation position peaked at $357K in Q1 2016.
  • 214 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.