CCA
GAP

Catalyst Capital Advisors’s The Gap Inc GAP Stock Holding History

Catalyst Capital Advisors’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
Q1 		– Sell
-158,110
Closed -$3.9M – 752
2015
Q4 		$3.9M Buy
158,110
+1,978
+1% +$52.8K 0.6% 68
2015
Q3 		$4.45M Sell
156,132
-4,571
-3% -$157K 0.64% 69
2015
Q2 		$6.13M Buy
160,703
+17,708
+12% +$699K 0.73% 56
2015
Q1 		$6.2M Buy
142,995
+27,237
+24% +$1.14M 0.71% 47
2014
Q4 		$4.88M Buy
115,758
+13,868
+14% +$544K 0.57% 59
2014
Q3 		$4.25M Buy
101,890
+6,552
+7% +$278K 0.55% 60
2014
Q2 		$3.96M Buy
95,338
+93,631
+5,485% +$3.79M 0.65% 61
2014
Q1 		$68K Buy
+1,707
New +$69.1K 0.02% 287

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 $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return