EA
GAP

Emerald Advisers’s The Gap Inc GAP Stock Holding History

Emerald Advisers’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
Q3 		– Sell
-33,580
Closed -$1.4M – 415
2014
Q2 		$1.4M Sell
33,580
-2,479
-7% -$100K 0.08% 232
2014
Q1 		$1.45M Buy
36,059
+431
+1% +$17.4K 0.08% 227
2013
Q4 		$1.39M Sell
35,628
-464
-1% -$18.2K 0.08% 226
2013
Q3 		$1.45M Sell
36,092
-23,177
-39% -$1,000K 0.08% 221
2013
Q2 		$2.47M Buy
+59,269
New +$2.33M 0.15% 169

Other funds holding GAP

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Emerald Advisers's GAP Position: Q3 2014 in Review

Emerald Advisers sold out of The Gap Inc (GAP) in Q3 2014, closing a stake of 33,580 shares — an estimated $1.4M sold.

Emerald Advisers first reported a position in GAP in Q2 2013 and held it in 5 quarters. The position peaked at $2.47M in Q2 2013. 476 funds tracked by Wall St. Rank hold GAP as of Q3 2014.

  • Emerald Advisers reported no remaining The Gap Inc position as of Q3 2014 after selling out during the quarter.
  • Emerald Advisers sold 33,580 The Gap Inc shares in Q3 2014, an estimated $1.4M.
  • Emerald Advisers first reported a position in The Gap Inc in Q2 2013 and held it in 5 quarters.
  • Emerald Advisers's The Gap Inc position peaked at $2.47M in Q2 2013.
  • 476 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2014.

Based on Emerald Advisers's 13F filing for Q3 2014, filed 28 Oct 2014.