PGAM
GAP

Platinum Grove Asset Management’s The Gap Inc GAP Stock Holding History

Platinum Grove Asset 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 		$398K Buy
9,887
+2,030
+26% +$87.6K 1.32% 10
2013
Q2 		$328K Buy
+7,857
New +$309K 3.28% 9

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

Platinum Grove Asset Management's GAP Position: Q3 2013 in Review

Platinum Grove Asset Management increased its The Gap Inc (GAP) stake by 26% in Q3 2013, buying an estimated $87.6K and bringing the position to 9,887 shares worth $398K. The position accounts for 1.32% of the portfolio, ranked #10.

Platinum Grove Asset Management first reported a position in GAP in Q2 2013 and has held it in 2 quarters since. 477 funds tracked by Wall St. Rank hold GAP as of Q3 2013.

  • Platinum Grove Asset Management held 9,887 shares of The Gap Inc worth $398K as of Q3 2013.
  • Platinum Grove Asset Management bought 2,030 The Gap Inc shares in Q3 2013, an estimated $87.6K.
  • The Gap Inc made up 1.32% of Platinum Grove Asset Management's portfolio in Q3 2013, its #10 holding.
  • Platinum Grove Asset Management first reported a position in The Gap Inc in Q2 2013 and has held it in 2 quarters since.
  • 477 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2013.

Based on Platinum Grove Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.