Wesley Capital Management’s STORE Capital Corporation STOR Stock Holding History

Wesley Capital 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
2016 Q2	–	Sell	-30,000	Closed	-$776K	–	24
2016 Q1	$776K	Buy	+30,000	New	+$735K	0.83%	13

Other funds holding STOR

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wesley Capital Management's STOR Position: Q2 2016 in Review

Wesley Capital Management sold out of STORE Capital Corporation (STOR) in Q2 2016, closing a stake of 30,000 shares — an estimated $776K sold.

Wesley Capital Management first reported a position in STOR in Q1 2016 and held it in 1 quarter. The position peaked at $776K in Q1 2016. 204 funds tracked by Wall St. Rank hold STOR as of Q2 2016.

Wesley Capital Management reported no remaining STORE Capital Corporation position as of Q2 2016 after selling out during the quarter.
Wesley Capital Management sold 30,000 STORE Capital Corporation shares in Q2 2016, an estimated $776K.
Wesley Capital Management first reported a position in STORE Capital Corporation in Q1 2016 and held it in 1 quarter.
Wesley Capital Management's STORE Capital Corporation position peaked at $776K in Q1 2016.
204 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2016.

Based on Wesley Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.