NAM
GAP

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

NorthCoast 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
2015
Q4 		– Sell
-1,282,509
Closed -$36.6M – 195
2015
Q3 		$36.6M Sell
1,282,509
-31,965
-2% -$1.1M 1.99% 23
2015
Q2 		$50.2M Buy
1,314,474
+69,950
+6% +$2.76M 2.4% 16
2015
Q1 		$53.9M Buy
1,244,524
+41,945
+3% +$1.75M 2.52% 17
2014
Q4 		$50.6M Buy
+1,202,579
New +$47.2M 2.49% 20

Other funds holding GAP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $1.56T AUM 27.86% 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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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 $408B AUM 30.18% 1-Year Est. Return

NorthCoast Asset Management's GAP Position: Q4 2015 in Review

NorthCoast Asset Management sold out of The Gap Inc (GAP) in Q4 2015, closing a stake of 1,282,509 shares — an estimated $36.6M sold.

NorthCoast Asset Management first reported a position in GAP in Q4 2014 and held it in 4 quarters. The position peaked at $53.9M in Q1 2015. 436 funds tracked by Wall St. Rank hold GAP as of Q4 2015.

  • NorthCoast Asset Management reported no remaining The Gap Inc position as of Q4 2015 after selling out during the quarter.
  • NorthCoast Asset Management sold 1,282,509 The Gap Inc shares in Q4 2015, an estimated $36.6M.
  • NorthCoast Asset Management first reported a position in The Gap Inc in Q4 2014 and held it in 4 quarters.
  • NorthCoast Asset Management's The Gap Inc position peaked at $53.9M in Q1 2015.
  • 436 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2015.

Based on NorthCoast Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.