Sculptor Capital’s The Gap Inc GAP Stock Holding History

Sculptor Capital’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	-2,800,800	Closed	-$79.8M	–	459
2015 Q3	$79.8M	Buy	+2,800,800	New	+$96.4M	0.28%	75

Other funds holding GAP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Sculptor Capital's GAP Position: Q4 2015 in Review

Sculptor Capital sold out of The Gap Inc (GAP) in Q4 2015, closing a stake of 2,800,800 shares — an estimated $79.8M sold.

Sculptor Capital first reported a position in GAP in Q3 2015 and held it in 1 quarter. The position peaked at $79.8M in Q3 2015. 436 funds tracked by Wall St. Rank hold GAP as of Q4 2015.

Sculptor Capital reported no remaining The Gap Inc position as of Q4 2015 after selling out during the quarter.
Sculptor Capital sold 2,800,800 The Gap Inc shares in Q4 2015, an estimated $79.8M.
Sculptor Capital first reported a position in The Gap Inc in Q3 2015 and held it in 1 quarter.
Sculptor Capital's The Gap Inc position peaked at $79.8M in Q3 2015.
436 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2015.

Based on Sculptor Capital's 13F filing for Q4 2015, filed 16 Feb 2016.