KCM
GAP

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

Kames 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
2014
Q4 		– Sell
-20,902
Closed -$871K – 187
2014
Q3 		$871K Hold
20,902
– – 0.03% 164
2014
Q2 		$869K Sell
20,902
-2,180
-9% -$88.2K 0.03% 165
2014
Q1 		$925K Sell
23,082
-13,418
-37% -$543K 0.03% 162
2013
Q4 		$1.43M Hold
36,500
– – 0.05% 142
2013
Q3 		$1.47M Hold
36,500
– – 0.05% 130
2013
Q2 		$1.52M Buy
+36,500
New +$1.44M 0.05% 122

Other funds holding GAP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $2.38B AUM 32.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Kames Capital Management's GAP Position: Q4 2014 in Review

Kames Capital Management sold out of The Gap Inc (GAP) in Q4 2014, closing a stake of 20,902 shares — an estimated $871K sold.

Kames Capital Management first reported a position in GAP in Q2 2013 and held it in 6 quarters. The position peaked at $1.52M in Q2 2013. 496 funds tracked by Wall St. Rank hold GAP as of Q4 2014.

  • Kames Capital Management reported no remaining The Gap Inc position as of Q4 2014 after selling out during the quarter.
  • Kames Capital Management sold 20,902 The Gap Inc shares in Q4 2014, an estimated $871K.
  • Kames Capital Management first reported a position in The Gap Inc in Q2 2013 and held it in 6 quarters.
  • Kames Capital Management's The Gap Inc position peaked at $1.52M in Q2 2013.
  • 496 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.