Hedge Fund - Oaktree Capital Management
Store Cap Corp (STOR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $24.51 |
| 2 | 2015 - Q4 (2015-12-31) | $1,631,800,000 | 21.54% | 70,336,144 | $22.34 |
| 3 | 2015 - Q3 (2015-09-30) | $1,496,530,000 | 19.71% | 72,436,144 | $20.86 |
| 4 | 2015 - Q2 (2015-06-30) | $1,455,965,000 | 16.86% | 72,436,144 | $21.62 |
| 5 | 2015 - Q1 (2015-03-31) | $1,918,170,000 | 20.22% | 82,148,644 | $22.45 |
| 6 | 2014 - Q4 (2014-12-31) | $1,775,232,000 | 18.97% | 82,148,645 | $20.68 |
The displayed share prices are average quarterly stock market prices.