EA
GAP

Emerald Acquisition’s The Gap Inc GAP Stock Holding History

Emerald Acquisition’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
2016
Q3 		$17.3M Sell
775,799
-956,178
-55% -$23.1M 0.03% 597
2016
Q2 		$36.8M Buy
+1,731,977
New +$36.9M 0.06% 356

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $408B AUM 30.18% 1-Year Est. Return

Emerald Acquisition's GAP Position: Q3 2016 in Review

Emerald Acquisition reduced its The Gap Inc (GAP) stake by 55% in Q3 2016, selling an estimated $23.1M and leaving 775,799 shares worth $17.3M. The position accounts for 0.03% of the portfolio, ranked #597.

Emerald Acquisition first reported a position in GAP in Q2 2016 and has held it in 2 quarters since. The position peaked at $36.8M in Q2 2016. 426 funds tracked by Wall St. Rank hold GAP as of Q3 2016.

  • Emerald Acquisition held 775,799 shares of The Gap Inc worth $17.3M as of Q3 2016.
  • Emerald Acquisition sold 956,178 The Gap Inc shares in Q3 2016, an estimated $23.1M.
  • The Gap Inc made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #597 holding.
  • Emerald Acquisition first reported a position in The Gap Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's The Gap Inc position peaked at $36.8M in Q2 2016.
  • 426 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.