GCM
GAP

Glenview Capital Management’s The Gap Inc GAP Stock Holding History

Glenview Capital 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
Q4 		– Sell
-5,294,495
Closed -$151M – 74
2015
Q3 		$151M Sell
5,294,495
-700,000
-12% -$24.1M 0.75% 40
2015
Q2 		$229M Buy
5,994,495
+1,481,786
+33% +$58.5M 0.91% 40
2015
Q1 		$196M Buy
+4,512,709
New +$188M 0.89% 39

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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $462B AUM 39.16% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Glenview Capital Management's GAP Position: Q4 2015 in Review

Glenview Capital Management sold out of The Gap Inc (GAP) in Q4 2015, closing a stake of 5,294,495 shares — an estimated $151M sold.

Glenview Capital Management first reported a position in GAP in Q1 2015 and held it in 3 quarters. The position peaked at $229M in Q2 2015. 436 funds tracked by Wall St. Rank hold GAP as of Q4 2015.

  • Glenview Capital Management reported no remaining The Gap Inc position as of Q4 2015 after selling out during the quarter.
  • Glenview Capital Management sold 5,294,495 The Gap Inc shares in Q4 2015, an estimated $151M.
  • Glenview Capital Management first reported a position in The Gap Inc in Q1 2015 and held it in 3 quarters.
  • Glenview Capital Management's The Gap Inc position peaked at $229M in Q2 2015.
  • 436 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2015.

Based on Glenview Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.