FPCM
GAP

Fox Point Capital Management’s The Gap Inc GAP Stock Holding History

Fox Point Capital Management’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
2013
Q3 		– Sell
-162,500
Closed -$6.78M – 45
2013
Q2 		$6.78M Buy
+162,500
New +$6.4M 2.06% 27

Other funds holding GAP

LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Fox Point Capital Management's GAP Position: Q3 2013 in Review

Fox Point Capital Management sold out of The Gap Inc (GAP) in Q3 2013, closing a stake of 162,500 shares — an estimated $6.78M sold.

Fox Point Capital Management first reported a position in GAP in Q2 2013 and held it in 1 quarter. The position peaked at $6.78M in Q2 2013. 477 funds tracked by Wall St. Rank hold GAP as of Q3 2013.

  • Fox Point Capital Management reported no remaining The Gap Inc position as of Q3 2013 after selling out during the quarter.
  • Fox Point Capital Management sold 162,500 The Gap Inc shares in Q3 2013, an estimated $6.78M.
  • Fox Point Capital Management first reported a position in The Gap Inc in Q2 2013 and held it in 1 quarter.
  • Fox Point Capital Management's The Gap Inc position peaked at $6.78M in Q2 2013.
  • 477 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2013.

Based on Fox Point Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.