IRS
GAP

Invictus RG (Singapore)’s The Gap Inc GAP Stock Holding History

Invictus RG (Singapore)’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
-1,153
Closed -$44K – 719
2015
Q2 		$44K Buy
1,153
+153
+15% +$6.04K 0.04% 401
2015
Q1 		$43K Buy
1,000
+740
+285% +$30.8K 0.04% 378
2014
Q4 		$11K Buy
+260
New +$10.2K 0.01% 541
2014
Q2 		– Sell
-489
Closed -$20K – 753
2014
Q1 		$20K Buy
+489
New +$19.8K 0.02% 478
2013
Q4 		– Sell
-5,867
Closed -$236K – 705
2013
Q3 		$236K Sell
5,867
-1,352
-19% -$58.3K 0.2% 191
2013
Q2 		$301K Buy
+7,219
New +$284K 0.34% 92

Other funds holding GAP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $3.98B AUM 20.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Invictus RG (Singapore)'s GAP Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of The Gap Inc (GAP) in Q3 2015, closing a stake of 1,153 shares — an estimated $44K sold.

Invictus RG (Singapore) first reported a position in GAP in Q2 2013 and held it in 6 quarters. The position peaked at $301K in Q2 2013. 455 funds tracked by Wall St. Rank hold GAP as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining The Gap Inc position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,153 The Gap Inc shares in Q3 2015, an estimated $44K.
  • Invictus RG (Singapore) first reported a position in The Gap Inc in Q2 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s The Gap Inc position peaked at $301K in Q2 2013.
  • 455 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.