SCA
GAP

SAC Capital Advisors’s The Gap Inc GAP Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-1,161,095
Closed -$46.5M – 1078
2014
Q1 		$46.5M Buy
1,161,095
+872,496
+302% +$35.3M 0.24% 97
2013
Q4 		$11.3M Sell
288,599
-209,706
-42% -$8.21M 0.07% 344
2013
Q3 		$20.1M Sell
498,305
-2,751,892
-85% -$119M 0.11% 235
2013
Q2 		$136M Buy
+3,250,197
New +$128M 0.75% 13

Other funds holding GAP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAC Capital Advisors's GAP Position: Q2 2014 in Review

SAC Capital Advisors sold out of The Gap Inc (GAP) in Q2 2014, closing a stake of 1,161,095 shares — an estimated $46.5M sold.

SAC Capital Advisors first reported a position in GAP in Q2 2013 and held it in 4 quarters. The position peaked at $136M in Q2 2013. 467 funds tracked by Wall St. Rank hold GAP as of Q2 2014.

  • SAC Capital Advisors reported no remaining The Gap Inc position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 1,161,095 The Gap Inc shares in Q2 2014, an estimated $46.5M.
  • SAC Capital Advisors first reported a position in The Gap Inc in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's The Gap Inc position peaked at $136M in Q2 2013.
  • 467 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.