GAM Systematic’s The Gap Inc GAP Stock Holding History

GAM Systematic’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
2017 Q3	$1.62M	Sell	54,747 -21,865	-29%	-$537K	0.23%	161
2017 Q2	$1.69M	Buy	76,612 +18,849	+33%	+$449K	0.24%	152
2017 Q1	$1.4M	Buy	57,763 +10,773	+23%	+$257K	0.28%	121
2016 Q4	$1.05M	Sell	46,990 -13,597	-22%	-$350K	0.25%	142
2016 Q3	$1.35M	Buy	60,587 +42,558	+236%	+$1.03M	0.28%	98
2016 Q2	$383K	Sell	18,029 -5,242	-23%	-$112K	0.09%	386
2016 Q1	$684K	Sell	23,271 -2,226	-9%	-$58.5K	0.18%	242
2015 Q4	$630K	Sell	25,497 -18,622	-42%	-$497K	0.18%	237
2015 Q3	$1.26M	Sell	44,119 -40,611	-48%	-$1.4M	0.29%	97
2015 Q2	$3.23M	Buy	84,730 +27,602	+48%	+$1.09M	0.41%	85
2015 Q1	$2.48M	Buy	57,128 +40,519	+244%	+$1.69M	0.34%	119
2014 Q4	$699K	Buy	+16,609	New	+$651K	0.14%	249

Other funds holding GAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

GAM Systematic's GAP Position: Q3 2017 in Review

GAM Systematic reduced its The Gap Inc (GAP) stake by 29% in Q3 2017, selling an estimated $537K and leaving 54,747 shares worth $1.62M. The position accounts for 0.23% of the portfolio, ranked #161.

GAM Systematic first reported a position in GAP in Q4 2014 and has held it in 12 quarters since. The position peaked at $3.23M in Q2 2015. 444 funds tracked by Wall St. Rank hold GAP as of Q3 2017.

GAM Systematic held 54,747 shares of The Gap Inc worth $1.62M as of Q3 2017.
GAM Systematic sold 21,865 The Gap Inc shares in Q3 2017, an estimated $537K.
The Gap Inc made up 0.23% of GAM Systematic's portfolio in Q3 2017, its #161 holding.
GAM Systematic first reported a position in The Gap Inc in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's The Gap Inc position peaked at $3.23M in Q2 2015.
444 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.