SGH
GAP

Schonfeld Group Holdings’s The Gap Inc GAP Stock Holding History

Schonfeld Group Holdings’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
-7,500
Closed -$214K – 348
2015
Q3 		$214K Buy
+7,500
New +$258K 0.11% 182
2014
Q2 		– Sell
-10,904
Closed -$437K – 361
2014
Q1 		$437K Buy
10,904
+1,445
+15% +$58.5K 0.11% 275
2013
Q4 		$370K Buy
+9,459
New +$370K 0.14% 189

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

Schonfeld Group Holdings's GAP Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of The Gap Inc (GAP) in Q4 2015, closing a stake of 7,500 shares — an estimated $214K sold.

Schonfeld Group Holdings first reported a position in GAP in Q4 2013 and held it in 3 quarters. The position peaked at $437K in Q1 2014. 436 funds tracked by Wall St. Rank hold GAP as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining The Gap Inc position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 7,500 The Gap Inc shares in Q4 2015, an estimated $214K.
  • Schonfeld Group Holdings first reported a position in The Gap Inc in Q4 2013 and held it in 3 quarters.
  • Schonfeld Group Holdings's The Gap Inc position peaked at $437K in Q1 2014.
  • 436 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.