Trilogy Global Advisors’s The Gap Inc GAP Stock Holding History

Trilogy Global Advisors’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 Q2	–	Sell	-922,936	Closed	-$40M	–	88
2015 Q1	$40M	Sell	922,936 -156,405	-14%	-$6.52M	0.86%	46
2014 Q4	$45.5M	Sell	1,079,341 -61,802	-5%	-$2.42M	0.94%	42
2014 Q3	$47.6M	Sell	1,141,143 -402,694	-26%	-$17.1M	1.01%	44
2014 Q2	$64.2M	Buy	1,543,837 +14,933	+1%	+$604K	1.22%	38
2014 Q1	$61.2M	Buy	1,528,904 +10,900	+0.7%	+$441K	1.23%	37
2013 Q4	$59.3M	Buy	+1,518,004	New	+$59.4M	1.21%	34

Other funds holding GAP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Trilogy Global Advisors's GAP Position: Q2 2015 in Review

Trilogy Global Advisors sold out of The Gap Inc (GAP) in Q2 2015, closing a stake of 922,936 shares — an estimated $40M sold.

Trilogy Global Advisors first reported a position in GAP in Q4 2013 and held it in 6 quarters. The position peaked at $64.2M in Q2 2014. 474 funds tracked by Wall St. Rank hold GAP as of Q2 2015.

Trilogy Global Advisors reported no remaining The Gap Inc position as of Q2 2015 after selling out during the quarter.
Trilogy Global Advisors sold 922,936 The Gap Inc shares in Q2 2015, an estimated $40M.
Trilogy Global Advisors first reported a position in The Gap Inc in Q4 2013 and held it in 6 quarters.
Trilogy Global Advisors's The Gap Inc position peaked at $64.2M in Q2 2014.
474 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2015.

Based on Trilogy Global Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.