Absolute Return Capital’s The Gap Inc GAP Stock Holding History

Absolute Return Capital’s Portfolio GAP Stock Details GAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-448,092	Closed	-$12.8M	–	364
2015 Q3	$12.8M	Sell	448,092 -26,138	-6%	-$899K	0.82%	22
2015 Q2	$18.1M	Buy	474,230 +239,323	+102%	+$9.45M	0.72%	34
2015 Q1	$10.2M	Buy	234,907 +76,780	+49%	+$3.2M	0.27%	119
2014 Q4	$6.66M	Buy	158,127 +48,541	+44%	+$1.9M	0.14%	177
2014 Q3	$4.57M	Sell	109,586 -542,924	-83%	-$23M	0.06%	312
2014 Q2	$27.1M	Buy	652,510 +312,648	+92%	+$12.7M	0.32%	97
2014 Q1	$13.6M	Sell	339,862 -383,419	-53%	-$15.5M	0.2%	158
2013 Q4	$28.3M	Buy	723,281 +166,010	+30%	+$6.5M	0.31%	101
2013 Q3	$22.4M	Buy	557,271 +231,757	+71%	+$10M	0.31%	101
2013 Q2	$13.6M	Buy	+325,514	New	+$12.8M	0.18%	167

Other funds holding GAP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Absolute Return Capital's GAP Position: Q4 2015 in Review

Absolute Return Capital sold out of The Gap Inc (GAP) in Q4 2015, closing a stake of 448,092 shares — an estimated $12.8M sold.

Absolute Return Capital first reported a position in GAP in Q2 2013 and held it in 10 quarters. The position peaked at $28.3M in Q4 2013. 436 funds tracked by Wall St. Rank hold GAP as of Q4 2015.

Absolute Return Capital reported no remaining The Gap Inc position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 448,092 The Gap Inc shares in Q4 2015, an estimated $12.8M.
Absolute Return Capital first reported a position in The Gap Inc in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's The Gap Inc position peaked at $28.3M in Q4 2013.
436 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.