CRM
GAP

Cramer Rosenthal McGlynn’s The Gap Inc GAP Stock Holding History

Cramer Rosenthal McGlynn’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
Q2 		– Sell
-1,742,062
Closed -$75.5M – 242
2015
Q1 		$75.5M Sell
1,742,062
-1,069,642
-38% -$44.6M 0.85% 32
2014
Q4 		$118M Sell
2,811,704
-68,122
-2% -$2.67M 1.22% 24
2014
Q3 		$120M Sell
2,879,826
-745,978
-21% -$31.6M 1.2% 24
2014
Q2 		$151M Buy
3,625,804
+478,880
+15% +$19.4M 1.21% 20
2014
Q1 		$126M Buy
+3,146,924
New +$127M 0.96% 30

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cramer Rosenthal McGlynn's GAP Position: Q2 2015 in Review

Cramer Rosenthal McGlynn sold out of The Gap Inc (GAP) in Q2 2015, closing a stake of 1,742,062 shares — an estimated $75.5M sold.

Cramer Rosenthal McGlynn first reported a position in GAP in Q1 2014 and held it in 5 quarters. The position peaked at $151M in Q2 2014. 474 funds tracked by Wall St. Rank hold GAP as of Q2 2015.

  • Cramer Rosenthal McGlynn reported no remaining The Gap Inc position as of Q2 2015 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 1,742,062 The Gap Inc shares in Q2 2015, an estimated $75.5M.
  • Cramer Rosenthal McGlynn first reported a position in The Gap Inc in Q1 2014 and held it in 5 quarters.
  • Cramer Rosenthal McGlynn's The Gap Inc position peaked at $151M in Q2 2014.
  • 474 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2015, filed 14 Aug 2015.