CC
GAP

ClearArc Capital’s The Gap Inc GAP Stock Holding History

ClearArc 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
Q3 		– Sell
-6,510
Closed -$248K – 459
2015
Q2 		$248K Buy
6,510
+775
+14% +$30.6K 0.05% 402
2015
Q1 		$248K Buy
5,735
+49
+0.9% +$2.04K 0.05% 378
2014
Q4 		$239K Buy
5,686
+37
+0.7% +$1.45K 0.05% 372
2014
Q3 		$236K Buy
5,649
+434
+8% +$18.4K 0.05% 354
2014
Q2 		$217K Sell
5,215
-41
-0.8% -$1.66K 0.05% 374
2014
Q1 		$211K Buy
+5,256
New +$213K 0.05% 365
2013
Q4 		– Sell
-7,157
Closed -$288K – 386
2013
Q3 		$288K Sell
7,157
-1,015
-12% -$43.8K 0.08% 280
2013
Q2 		$341K Buy
+8,172
New +$322K 0.09% 243

Other funds holding GAP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

ClearArc Capital's GAP Position: Q3 2015 in Review

ClearArc Capital sold out of The Gap Inc (GAP) in Q3 2015, closing a stake of 6,510 shares — an estimated $248K sold.

ClearArc Capital first reported a position in GAP in Q2 2013 and held it in 8 quarters. The position peaked at $341K in Q2 2013. 455 funds tracked by Wall St. Rank hold GAP as of Q3 2015.

  • ClearArc Capital reported no remaining The Gap Inc position as of Q3 2015 after selling out during the quarter.
  • ClearArc Capital sold 6,510 The Gap Inc shares in Q3 2015, an estimated $248K.
  • ClearArc Capital first reported a position in The Gap Inc in Q2 2013 and held it in 8 quarters.
  • ClearArc Capital's The Gap Inc position peaked at $341K in Q2 2013.
  • 455 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2015.

Based on ClearArc Capital's 13F filing for Q3 2015, filed 13 Nov 2015.