SAM
GAP

Solaris Asset Management’s The Gap Inc GAP Stock Holding History

Solaris 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
2014
Q2 		– Sell
-125
Closed -$5K – 225
2014
Q1 		$5K Sell
125
-50,650
-100% -$2.05M ﹤0.01% 199
2013
Q4 		$1.98M Sell
50,775
-1,500
-3% -$58.7K 1.33% 31
2013
Q3 		$2.11M Buy
52,275
+2,025
+4% +$87.3K 1.53% 21
2013
Q2 		$2.1M Buy
+50,250
New +$1.98M 1.67% 17

Other funds holding GAP

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
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 $609B AUM 40.19% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return

Solaris Asset Management's GAP Position: Q2 2014 in Review

Solaris Asset Management sold out of The Gap Inc (GAP) in Q2 2014, closing a stake of 125 shares — an estimated $5K sold.

Solaris Asset Management first reported a position in GAP in Q2 2013 and held it in 4 quarters. The position peaked at $2.11M in Q3 2013. 467 funds tracked by Wall St. Rank hold GAP as of Q2 2014.

  • Solaris Asset Management reported no remaining The Gap Inc position as of Q2 2014 after selling out during the quarter.
  • Solaris Asset Management sold 125 The Gap Inc shares in Q2 2014, an estimated $5K.
  • Solaris Asset Management first reported a position in The Gap Inc in Q2 2013 and held it in 4 quarters.
  • Solaris Asset Management's The Gap Inc position peaked at $2.11M in Q3 2013.
  • 467 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2014.

Based on Solaris Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.