KCM
GAP

Kornitzer Capital Management’s The Gap Inc GAP Stock Holding History

Kornitzer 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
2015
Q3 		– Sell
-7,300
Closed -$279K – 456
2015
Q2 		$279K Sell
7,300
-3,200
-30% -$126K ﹤0.01% 427
2015
Q1 		$455K Buy
+10,500
New +$438K 0.01% 390

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 $3.37T AUM 44.26% 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

Kornitzer Capital Management's GAP Position: Q3 2015 in Review

Kornitzer Capital Management sold out of The Gap Inc (GAP) in Q3 2015, closing a stake of 7,300 shares — an estimated $279K sold.

Kornitzer Capital Management first reported a position in GAP in Q1 2015 and held it in 2 quarters. The position peaked at $455K in Q1 2015. 455 funds tracked by Wall St. Rank hold GAP as of Q3 2015.

  • Kornitzer Capital Management reported no remaining The Gap Inc position as of Q3 2015 after selling out during the quarter.
  • Kornitzer Capital Management sold 7,300 The Gap Inc shares in Q3 2015, an estimated $279K.
  • Kornitzer Capital Management first reported a position in The Gap Inc in Q1 2015 and held it in 2 quarters.
  • Kornitzer Capital Management's The Gap Inc position peaked at $455K in Q1 2015.
  • 455 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2015.

Based on Kornitzer Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.