Caldwell & Orkin’s The Gap Inc GAP Stock Holding History

Caldwell & Orkin’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
2017 Q3	–	Sell	-50,800	Closed	-$1.12M	–	77
2017 Q2	$1.12M	Buy	+50,800	New	+$1.21M	1.39%	26

Other funds holding GAP

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

AIG

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

BlackRock New York $5.72T AUM 30.48% 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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Caldwell & Orkin's GAP Position: Q3 2017 in Review

Caldwell & Orkin sold out of The Gap Inc (GAP) in Q3 2017, closing a stake of 50,800 shares — an estimated $1.12M sold.

Caldwell & Orkin first reported a position in GAP in Q2 2017 and held it in 1 quarter. The position peaked at $1.12M in Q2 2017. 444 funds tracked by Wall St. Rank hold GAP as of Q3 2017.

Caldwell & Orkin reported no remaining The Gap Inc position as of Q3 2017 after selling out during the quarter.
Caldwell & Orkin sold 50,800 The Gap Inc shares in Q3 2017, an estimated $1.12M.
Caldwell & Orkin first reported a position in The Gap Inc in Q2 2017 and held it in 1 quarter.
Caldwell & Orkin's The Gap Inc position peaked at $1.12M in Q2 2017.
444 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2017.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.