SCM
GAP

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

Saba 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
Q1 		– Sell
-450,600
Closed -$10.1M – 111
2016
Q4 		$10.1M Sell
450,600
-1,703,100
-79% -$43.8M 1.03% 29
2016
Q3 		$47.9M Sell
2,153,700
-1,434,800
-40% -$34.6M 4.68% 4
2016
Q2 		$76.1M Buy
+3,588,500
New +$76.4M 6.81% 2

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Saba Capital Management's GAP Position: Q3 2016 in Review

Saba Capital Management sold out of The Gap Inc (GAP) in Q3 2016, closing a stake of 189,600 shares — an estimated $4.58M sold.

Saba Capital Management first reported a position in GAP in Q2 2016 and held it in 1 quarter. The position peaked at $4.02M in Q2 2016. 426 funds tracked by Wall St. Rank hold GAP as of Q3 2016.

  • Saba Capital Management reported no remaining The Gap Inc position as of Q3 2016 after selling out during the quarter.
  • Saba Capital Management sold 189,600 The Gap Inc shares in Q3 2016, an estimated $4.58M.
  • Saba Capital Management first reported a position in The Gap Inc in Q2 2016 and held it in 1 quarter.
  • Saba Capital Management's The Gap Inc position peaked at $4.02M in Q2 2016.
  • 426 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2016.

Based on Saba Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.