SIG
GAP

Schooner Investment Group’s The Gap Inc GAP Stock Holding History

Schooner Investment Group’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
2015
Q4 		– Sell
-5,000
Closed -$140K – 284
2015
Q3 		$140K Hold
5,000
– – 0.1% 244
2015
Q2 		$192K Sell
5,000
-10,000
-67% -$395K 0.09% 274
2015
Q1 		$638K Sell
15,000
-25,000
-63% -$1.04M 0.23% 128
2014
Q4 		$1.68M Buy
+40,000
New +$1.57M 0.44% 86

Other funds holding GAP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Schooner Investment Group's GAP Position: Q4 2015 in Review

Schooner Investment Group sold out of The Gap Inc (GAP) in Q4 2015, closing a stake of 5,000 shares — an estimated $140K sold.

Schooner Investment Group first reported a position in GAP in Q4 2014 and held it in 4 quarters. The position peaked at $1.68M in Q4 2014. 436 funds tracked by Wall St. Rank hold GAP as of Q4 2015.

  • Schooner Investment Group reported no remaining The Gap Inc position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 5,000 The Gap Inc shares in Q4 2015, an estimated $140K.
  • Schooner Investment Group first reported a position in The Gap Inc in Q4 2014 and held it in 4 quarters.
  • Schooner Investment Group's The Gap Inc position peaked at $1.68M in Q4 2014.
  • 436 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.