GLG Inc’s The Gap Inc GAP Stock Holding History

GLG Inc’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
2013 Q4	$495K	Hold	12,674	–	–	0.01%	609
2013 Q3	$511K	Hold	12,674	–	–	0.01%	672
2013 Q2	$529K	Buy	+12,674	New	+$499K	0.01%	560

Other funds holding GAP

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GLG Inc's GAP Position: Q4 2013 in Review

GLG Inc held its The Gap Inc (GAP) position steady in Q4 2013 at 12,674 shares worth $495K. The position accounts for 0.01% of the portfolio, ranked #609.

GLG Inc first reported a position in GAP in Q2 2013 and has held it in 3 quarters since. The position peaked at $529K in Q2 2013. 468 funds tracked by Wall St. Rank hold GAP as of Q4 2013.

GLG Inc held 12,674 shares of The Gap Inc worth $495K as of Q4 2013.
GLG Inc left its The Gap Inc share count unchanged in Q4 2013.
The Gap Inc made up 0.01% of GLG Inc's portfolio in Q4 2013, its #609 holding.
GLG Inc first reported a position in The Gap Inc in Q2 2013 and has held it in 3 quarters since.
GLG Inc's The Gap Inc position peaked at $529K in Q2 2013.
468 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.