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

Moon 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
2017 Q2	–	Sell	-125,000	Closed	-$3.04M	–	39
2017 Q1	$3.04M	Buy	+125,000	New	+$2.98M	0.92%	17

Other funds holding GAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moon Capital Management's GAP Position: Q2 2016 in Review

Moon Capital Management sold out of The Gap Inc (GAP) in Q2 2016, closing a stake of 174,231 shares — an estimated $5.12M sold.

Moon Capital Management first reported a position in GAP in Q1 2016 and held it in 1 quarter. The position peaked at $5.12M in Q1 2016. 417 funds tracked by Wall St. Rank hold GAP as of Q2 2016.

Moon Capital Management reported no remaining The Gap Inc position as of Q2 2016 after selling out during the quarter.
Moon Capital Management sold 174,231 The Gap Inc shares in Q2 2016, an estimated $5.12M.
Moon Capital Management first reported a position in The Gap Inc in Q1 2016 and held it in 1 quarter.
Moon Capital Management's The Gap Inc position peaked at $5.12M in Q1 2016.
417 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2016.

Based on Moon Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.