NCIM
GAP

New Century Investment Management’s The Gap Inc GAP Stock Holding History

New Century Investment 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
2013
Q3 		– Sell
-26,762
Closed -$1.12M – 108
2013
Q2 		$1.12M Buy
+26,762
New +$1.05M 0.82% 57

Other funds holding GAP

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

New Century Investment Management's GAP Position: Q3 2013 in Review

New Century Investment Management sold out of The Gap Inc (GAP) in Q3 2013, closing a stake of 26,762 shares — an estimated $1.12M sold.

New Century Investment Management first reported a position in GAP in Q2 2013 and held it in 1 quarter. The position peaked at $1.12M in Q2 2013. 477 funds tracked by Wall St. Rank hold GAP as of Q3 2013.

  • New Century Investment Management reported no remaining The Gap Inc position as of Q3 2013 after selling out during the quarter.
  • New Century Investment Management sold 26,762 The Gap Inc shares in Q3 2013, an estimated $1.12M.
  • New Century Investment Management first reported a position in The Gap Inc in Q2 2013 and held it in 1 quarter.
  • New Century Investment Management's The Gap Inc position peaked at $1.12M in Q2 2013.
  • 477 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2013.

Based on New Century Investment Management's 13F filing for Q3 2013, filed 22 Oct 2013.