EGM
GAP

Espalier Global Management’s The Gap Inc GAP Stock Holding History

Espalier Global Management’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
Q1 		– Sell
-122,000
Closed -$5.14M – 108
2014
Q4 		$5.14M Buy
+122,000
New +$4.78M 0.85% 37

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 $3.38T 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

Espalier Global Management's GAP Position: Q1 2015 in Review

Espalier Global Management sold out of The Gap Inc (GAP) in Q1 2015, closing a stake of 122,000 shares — an estimated $5.14M sold.

Espalier Global Management first reported a position in GAP in Q4 2014 and held it in 1 quarter. The position peaked at $5.14M in Q4 2014. 498 funds tracked by Wall St. Rank hold GAP as of Q1 2015.

  • Espalier Global Management reported no remaining The Gap Inc position as of Q1 2015 after selling out during the quarter.
  • Espalier Global Management sold 122,000 The Gap Inc shares in Q1 2015, an estimated $5.14M.
  • Espalier Global Management first reported a position in The Gap Inc in Q4 2014 and held it in 1 quarter.
  • Espalier Global Management's The Gap Inc position peaked at $5.14M in Q4 2014.
  • 498 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2015.

Based on Espalier Global Management's 13F filing for Q1 2015, filed 15 May 2015.