Howard Marks - Oaktree Capital Management
Holding/activity history for Store Capital Corp (STOR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 40.40 | SEC | ||
| 2015 Q4 | 70,336,144 | 40.40 | Reduce 2.90% | 1.05 | $23.20 | $1,631,800,000 | SEC |
| 2015 Q3 | 72,436,144 | 36.21 | $20.66 | $1,496,530,000 | SEC | ||
| 2015 Q2 | 72,436,144 | 27.93 | Reduce 11.82% | 3.81 | $20.10 | $1,455,965,000 | SEC |
| 2015 Q1 | 82,148,644 | 32.20 | Reduce 0.00% | $23.35 | $1,918,170,000 | SEC | |
| 2014 Q4 | 82,148,645 | 30.33 | Buy | 30.33 | $21.61 | $1,775,232,000 | SEC |