OCAM
GAP

Owl Creek Asset Management’s The Gap Inc GAP Stock Holding History

Owl Creek 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
2018
Q4 		– Sell
-774,600
Closed -$22.3M – 84
2018
Q3 		$22.3M Buy
+774,600
New +$23.2M 1.07% 15

Other funds holding GAP

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Owl Creek Asset Management's GAP Position: Q4 2018 in Review

Owl Creek Asset Management sold out of The Gap Inc (GAP) in Q4 2018, closing a stake of 774,600 shares — an estimated $22.3M sold.

Owl Creek Asset Management first reported a position in GAP in Q3 2018 and held it in 1 quarter. The position peaked at $22.3M in Q3 2018. 472 funds tracked by Wall St. Rank hold GAP as of Q4 2018.

  • Owl Creek Asset Management reported no remaining The Gap Inc position as of Q4 2018 after selling out during the quarter.
  • Owl Creek Asset Management sold 774,600 The Gap Inc shares in Q4 2018, an estimated $22.3M.
  • Owl Creek Asset Management first reported a position in The Gap Inc in Q3 2018 and held it in 1 quarter.
  • Owl Creek Asset Management's The Gap Inc position peaked at $22.3M in Q3 2018.
  • 472 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2018.

Based on Owl Creek Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.