PAM
GAP

PT Asset Management’s The Gap Inc GAP Stock Holding History

PT 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
2017
Q3 		– Sell
-55,000
Closed -$1.21M – 71
2017
Q2 		$1.21M Buy
55,000
+28,000
+104% +$666K 0.66% 54
2017
Q1 		$656K Hold
27,000
– – 0.17% 129
2016
Q4 		$606K Buy
+27,000
New +$695K 0.15% 140

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

PT Asset Management's GAP Position: Q2 2017 in Review

PT Asset Management sold out of The Gap Inc (GAP) in Q2 2017, closing a stake of 15,100 shares — an estimated $359K sold.

PT Asset Management first reported a position in GAP in Q4 2016 and held it in 2 quarters. The position peaked at $404K in Q4 2016. 454 funds tracked by Wall St. Rank hold GAP as of Q2 2017.

  • PT Asset Management reported no remaining The Gap Inc position as of Q2 2017 after selling out during the quarter.
  • PT Asset Management sold 15,100 The Gap Inc shares in Q2 2017, an estimated $359K.
  • PT Asset Management first reported a position in The Gap Inc in Q4 2016 and held it in 2 quarters.
  • PT Asset Management's The Gap Inc position peaked at $404K in Q4 2016.
  • 454 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2017.

Based on PT Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.