VC
GAP

Vicus Capital’s The Gap Inc GAP Stock Holding History

Vicus Capital’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
Q3 		– Sell
-24,651
Closed -$941K – 202
2015
Q2 		$941K Sell
24,651
-17,813
-42% -$703K 0.25% 85
2015
Q1 		$1.84M Sell
42,464
-55,615
-57% -$2.32M 0.35% 57
2014
Q4 		$4.13M Sell
98,079
-1,486
-1% -$58.3K 1.2% 28
2014
Q3 		$4.15M Buy
99,565
+203
+0.2% +$8.61K 1.37% 16
2014
Q2 		$4.13M Buy
99,362
+3,452
+4% +$140K 1.33% 18
2014
Q1 		$3.84M Sell
95,910
-324
-0.3% -$13.1K 1.3% 20
2013
Q4 		$3.76M Sell
96,234
-2,320
-2% -$90.8K 1.42% 20
2013
Q3 		$3.97M Sell
98,554
-1,528
-2% -$65.9K 1.74% 14
2013
Q2 		$4.18M Buy
+100,082
New +$3.94M 1.93% 12

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Vicus Capital's GAP Position: Q3 2015 in Review

Vicus Capital sold out of The Gap Inc (GAP) in Q3 2015, closing a stake of 24,651 shares — an estimated $941K sold.

Vicus Capital first reported a position in GAP in Q2 2013 and held it in 9 quarters. The position peaked at $4.18M in Q2 2013. 455 funds tracked by Wall St. Rank hold GAP as of Q3 2015.

  • Vicus Capital reported no remaining The Gap Inc position as of Q3 2015 after selling out during the quarter.
  • Vicus Capital sold 24,651 The Gap Inc shares in Q3 2015, an estimated $941K.
  • Vicus Capital first reported a position in The Gap Inc in Q2 2013 and held it in 9 quarters.
  • Vicus Capital's The Gap Inc position peaked at $4.18M in Q2 2013.
  • 455 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2015.

Based on Vicus Capital's 13F filing for Q3 2015, filed 15 Oct 2015.