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 – 650
2015
Q4 		$3.9M Buy
158,110
+1,978
+1% +$52.8K 0.57% 68
2015
Q3 		$4.45M Sell
156,132
-4,571
-3% -$157K 0.6% 69
2015
Q2 		$6.13M Buy
160,703
+17,708
+12% +$699K 0.72% 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 $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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Catalyst Capital Advisors's GAP Position: Q1 2016 in Review

Catalyst Capital Advisors sold out of The Gap Inc (GAP) in Q1 2016, closing a stake of 158,110 shares — an estimated $3.9M sold.

Catalyst Capital Advisors first reported a position in GAP in Q1 2014 and held it in 8 quarters. The position peaked at $6.2M in Q1 2015. 433 funds tracked by Wall St. Rank hold GAP as of Q1 2016.

  • Catalyst Capital Advisors reported no remaining The Gap Inc position as of Q1 2016 after selling out during the quarter.
  • Catalyst Capital Advisors sold 158,110 The Gap Inc shares in Q1 2016, an estimated $3.9M.
  • Catalyst Capital Advisors first reported a position in The Gap Inc in Q1 2014 and held it in 8 quarters.
  • Catalyst Capital Advisors's The Gap Inc position peaked at $6.2M in Q1 2015.
  • 433 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2016.

Based on Catalyst Capital Advisors's 13F filing for Q1 2016, filed 11 May 2016.