MCA
GAP

Metropolitan Capital Advisors’s The Gap Inc GAP Stock Holding History

Metropolitan Capital Advisors’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
Q4 		$321K Sell
13,000
-14,000
-52% -$374K 0.64% 23
2015
Q3 		$770K Hold
27,000
– – 0.71% 33
2015
Q2 		$1.03M Buy
27,000
+1,500
+6% +$59.2K 0.82% 35
2015
Q1 		$1.1M Hold
25,500
– – 0.96% 33
2014
Q4 		$1.07M Buy
+25,500
New +$1,000K 1.02% 29

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Metropolitan Capital Advisors's GAP Position: Q4 2015 in Review

Metropolitan Capital Advisors reduced its The Gap Inc (GAP) stake by 52% in Q4 2015, selling an estimated $374K and leaving 13,000 shares worth $321K. The position accounts for 0.64% of the portfolio, ranked #23.

Metropolitan Capital Advisors first reported a position in GAP in Q4 2014 and has held it in 5 quarters since. The position peaked at $1.1M in Q1 2015. 436 funds tracked by Wall St. Rank hold GAP as of Q4 2015.

  • Metropolitan Capital Advisors held 13,000 shares of The Gap Inc worth $321K as of Q4 2015.
  • Metropolitan Capital Advisors sold 14,000 The Gap Inc shares in Q4 2015, an estimated $374K.
  • The Gap Inc made up 0.64% of Metropolitan Capital Advisors's portfolio in Q4 2015, its #23 holding.
  • Metropolitan Capital Advisors first reported a position in The Gap Inc in Q4 2014 and has held it in 5 quarters since.
  • Metropolitan Capital Advisors's The Gap Inc position peaked at $1.1M in Q1 2015.
  • 436 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2015.

Based on Metropolitan Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.