EAM
GAP

EverPoint Asset Management’s The Gap Inc GAP Stock Holding History

EverPoint Asset 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
2016
Q4 		$12.7M Buy
+564,000
New +$14.5M 0.24% 116
2015
Q2 		– Sell
-175,000
Closed -$7.58M – 610
2015
Q1 		$7.58M Sell
175,000
-418,042
-70% -$17.4M 0.14% 204
2014
Q4 		$25M Buy
+593,042
New +$23.3M 0.56% 41

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EverPoint Asset Management's GAP Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in The Gap Inc (GAP) in Q4 2016: 564,000 shares worth $12.7M. The stake represents 0.24% of the portfolio and ranks #116 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in GAP as recently as Q1 2015.

EverPoint Asset Management first reported a position in GAP in Q4 2014 and has held it in 3 quarters since. The position peaked at $25M in Q4 2014. 448 funds tracked by Wall St. Rank hold GAP as of Q4 2016.

  • EverPoint Asset Management held 564,000 shares of The Gap Inc worth $12.7M as of Q4 2016.
  • The Gap Inc was a new EverPoint Asset Management position in Q4 2016.
  • The Gap Inc made up 0.24% of EverPoint Asset Management's portfolio in Q4 2016, its #116 holding.
  • EverPoint Asset Management first reported a position in The Gap Inc in Q4 2014 and has held it in 3 quarters since.
  • EverPoint Asset Management's The Gap Inc position peaked at $25M in Q4 2014.
  • 448 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.