RP
GAP

RBS Partners’s The Gap Inc GAP Stock Holding History

RBS Partners’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
2017
Q1 		– Sell
-283,887
Closed -$6.37M – 8
2016
Q4 		$6.37M Sell
283,887
-2,271,021
-89% -$58.5M 0.98% 8
2016
Q3 		$56.8M Sell
2,554,908
-873,907
-25% -$21.1M 6.44% 5
2016
Q2 		$72.8M Buy
3,428,815
+172,543
+5% +$3.67M 7.15% 5
2016
Q1 		$95.7M Sell
3,256,272
-1,003,791
-24% -$26.4M 8.48% 5
2015
Q4 		$105M Buy
4,260,063
+332,946
+8% +$8.88M 7.22% 5
2015
Q3 		$112M Buy
3,927,117
+1,869,714
+91% +$64.3M 7.14% 5
2015
Q2 		$78.5M Buy
+2,057,403
New +$81.3M 4.67% 5
2015
Q1 		– Sell
-297,779
Closed -$12.5M – 8
2014
Q4 		$12.5M Buy
+297,779
New +$11.7M 0.54% 8
2014
Q3 		– Sell
-2,788,123
Closed -$116M – 5
2014
Q2 		$116M Hold
2,788,123
– – 5.11% 5
2014
Q1 		$112M Sell
2,788,123
-3,985,939
-59% -$161M 5.15% 4
2013
Q4 		$265M Buy
6,774,062
+189,041
+3% +$7.4M 10.62% 3
2013
Q3 		$265M Sell
6,585,021
-3,778,118
-36% -$163M 7.63% 3
2013
Q2 		$432M Buy
+10,363,139
New +$408M 14.47% 3

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

RBS Partners's GAP Position: Q1 2017 in Review

RBS Partners sold out of The Gap Inc (GAP) in Q1 2017, closing a stake of 283,887 shares — an estimated $6.37M sold.

RBS Partners first reported a position in GAP in Q2 2013 and held it in 13 quarters. The position peaked at $432M in Q2 2013. 456 funds tracked by Wall St. Rank hold GAP as of Q1 2017.

  • RBS Partners reported no remaining The Gap Inc position as of Q1 2017 after selling out during the quarter.
  • RBS Partners sold 283,887 The Gap Inc shares in Q1 2017, an estimated $6.37M.
  • RBS Partners first reported a position in The Gap Inc in Q2 2013 and held it in 13 quarters.
  • RBS Partners's The Gap Inc position peaked at $432M in Q2 2013.
  • 456 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2017.

Based on RBS Partners's 13F filing for Q1 2017, filed 15 May 2017.