ACM
GAP

Argentus Capital Management’s The Gap Inc GAP Stock Holding History

Argentus Capital Management’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
2016
Q2 		– Sell
-6,808
Closed -$200K – 679
2016
Q1 		$200K Buy
+6,808
New +$179K 0.07% 312

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BA
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Argentus Capital Management's GAP Position: Q2 2016 in Review

Argentus Capital Management sold out of The Gap Inc (GAP) in Q2 2016, closing a stake of 6,808 shares — an estimated $200K sold.

Argentus Capital Management first reported a position in GAP in Q1 2016 and held it in 1 quarter. The position peaked at $200K in Q1 2016. 417 funds tracked by Wall St. Rank hold GAP as of Q2 2016.

  • Argentus Capital Management reported no remaining The Gap Inc position as of Q2 2016 after selling out during the quarter.
  • Argentus Capital Management sold 6,808 The Gap Inc shares in Q2 2016, an estimated $200K.
  • Argentus Capital Management first reported a position in The Gap Inc in Q1 2016 and held it in 1 quarter.
  • Argentus Capital Management's The Gap Inc position peaked at $200K in Q1 2016.
  • 417 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.