T
GAP

TradeWorx’s The Gap Inc GAP Stock Holding History

TradeWorx’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
Q3 		$284K Sell
6,801
-1,913
-22% -$81.1K 0.38% 102
2014
Q2 		$362K Sell
8,714
-12,785
-59% -$518K 0.29% 132
2014
Q1 		$861K Buy
+21,499
New +$870K 0.75% 10
2013
Q3 		– Sell
-7,602
Closed -$317K – 630
2013
Q2 		$317K Buy
+7,602
New +$299K 0.14% 249

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
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

TradeWorx's GAP Position: Q3 2014 in Review

TradeWorx reduced its The Gap Inc (GAP) stake by 22% in Q3 2014, selling an estimated $81.1K and leaving 6,801 shares worth $284K. The position accounts for 0.38% of the portfolio, ranked #102.

TradeWorx first reported a position in GAP in Q2 2013 and has held it in 4 quarters since. The position peaked at $861K in Q1 2014. 476 funds tracked by Wall St. Rank hold GAP as of Q3 2014.

  • TradeWorx held 6,801 shares of The Gap Inc worth $284K as of Q3 2014.
  • TradeWorx sold 1,913 The Gap Inc shares in Q3 2014, an estimated $81.1K.
  • The Gap Inc made up 0.38% of TradeWorx's portfolio in Q3 2014, its #102 holding.
  • TradeWorx first reported a position in The Gap Inc in Q2 2013 and has held it in 4 quarters since.
  • TradeWorx's The Gap Inc position peaked at $861K in Q1 2014.
  • 476 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.