ACPU
GAP

Arrowgrass Capital Partners (US)’s The Gap Inc GAP Stock Holding History

Arrowgrass Capital Partners (US)’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
2014
Q4 		– Sell
-126,367
Closed -$4.96M – 477
2014
Q3 		$5.27M Buy
+126,367
New +$5.36M 0.13% 111

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Vanguard Group
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s GAP Position: Q4 2014 in Review

Arrowgrass Capital Partners (US) sold out of The Gap Inc (GAP) in Q4 2014, closing a stake of 126,367 shares — an estimated $4.96M sold.

Arrowgrass Capital Partners (US) first reported a position in GAP in Q3 2014 and held it in 1 quarter. The position peaked at $5.27M in Q3 2014. 496 funds tracked by Wall St. Rank hold GAP as of Q4 2014.

  • Arrowgrass Capital Partners (US) reported no remaining The Gap Inc position as of Q4 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 126,367 The Gap Inc shares in Q4 2014, an estimated $4.96M.
  • Arrowgrass Capital Partners (US) first reported a position in The Gap Inc in Q3 2014 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s The Gap Inc position peaked at $5.27M in Q3 2014.
  • 496 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2014, filed 18 Feb 2015.