CC
GAP

Curian Capital’s The Gap Inc GAP Stock Holding History

Curian 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
2016
Q1 		– Sell
-57,520
Closed -$1.42M – 393
2015
Q4 		$1.42M Sell
57,520
-119,161
-67% -$3.18M 0.11% 200
2015
Q3 		$5.04M Sell
176,681
-73,559
-29% -$2.53M 0.13% 179
2015
Q2 		$9.55M Buy
250,240
+5,605
+2% +$221K 0.16% 155
2015
Q1 		$10.6M Buy
244,635
+24,622
+11% +$1.03M 0.18% 145
2014
Q4 		$9.27M Buy
220,013
+4,420
+2% +$173K 0.16% 168
2014
Q3 		$8.99M Buy
+215,593
New +$9.14M 0.16% 164

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 $1.56T 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 $871B AUM 31.28% 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 $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Curian Capital's GAP Position: Q1 2016 in Review

Curian Capital sold out of The Gap Inc (GAP) in Q1 2016, closing a stake of 57,520 shares — an estimated $1.42M sold.

Curian Capital first reported a position in GAP in Q3 2014 and held it in 6 quarters. The position peaked at $10.6M in Q1 2015. 433 funds tracked by Wall St. Rank hold GAP as of Q1 2016.

  • Curian Capital reported no remaining The Gap Inc position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 57,520 The Gap Inc shares in Q1 2016, an estimated $1.42M.
  • Curian Capital first reported a position in The Gap Inc in Q3 2014 and held it in 6 quarters.
  • Curian Capital's The Gap Inc position peaked at $10.6M in Q1 2015.
  • 433 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.