SGAM
GAP

Smith Group Asset Management’s The Gap Inc GAP Stock Holding History

Smith Group 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
2013
Q4 		– Sell
-586,040
Closed -$23.6M – 439
2013
Q3 		$23.6M Sell
586,040
-17,700
-3% -$763K 0.98% 37
2013
Q2 		$25.2M Buy
+603,740
New +$23.8M 1.09% 23

Other funds holding GAP

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Smith Group Asset Management's GAP Position: Q4 2013 in Review

Smith Group Asset Management sold out of The Gap Inc (GAP) in Q4 2013, closing a stake of 586,040 shares — an estimated $23.6M sold.

Smith Group Asset Management first reported a position in GAP in Q2 2013 and held it in 2 quarters. The position peaked at $25.2M in Q2 2013. 468 funds tracked by Wall St. Rank hold GAP as of Q4 2013.

  • Smith Group Asset Management reported no remaining The Gap Inc position as of Q4 2013 after selling out during the quarter.
  • Smith Group Asset Management sold 586,040 The Gap Inc shares in Q4 2013, an estimated $23.6M.
  • Smith Group Asset Management first reported a position in The Gap Inc in Q2 2013 and held it in 2 quarters.
  • Smith Group Asset Management's The Gap Inc position peaked at $25.2M in Q2 2013.
  • 468 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2013.

Based on Smith Group Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.