VAM
GAP

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

Visium 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
2015
Q4 		– Sell
-16,556
Closed -$472K – 888
2015
Q3 		$472K Buy
+16,556
New +$570K 0.01% 591
2015
Q2 		– Sell
-7,883
Closed -$342K – 1312
2015
Q1 		$342K Sell
7,883
-6,337
-45% -$264K 0.01% 776
2014
Q4 		$599K Sell
14,220
-8,197
-37% -$321K 0.01% 658
2014
Q3 		$935K Buy
22,417
+9,247
+70% +$392K 0.01% 608
2014
Q2 		$547K Sell
13,170
-38,017
-74% -$1.54M 0.01% 690
2014
Q1 		$2.05M Buy
51,187
+33,283
+186% +$1.35M 0.03% 373
2013
Q4 		$700K Buy
17,904
+2,504
+16% +$98K 0.01% 518
2013
Q3 		$620K Sell
15,400
-13,604
-47% -$587K 0.01% 502
2013
Q2 		$1.21M Buy
+29,004
New +$1.14M 0.03% 307

Other funds holding GAP

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
JP Morgan Chase
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BA
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Visium Asset Management's GAP Position: Q4 2015 in Review

Visium Asset Management sold out of The Gap Inc (GAP) in Q4 2015, closing a stake of 16,556 shares — an estimated $472K sold.

Visium Asset Management first reported a position in GAP in Q2 2013 and held it in 9 quarters. The position peaked at $2.05M in Q1 2014. 436 funds tracked by Wall St. Rank hold GAP as of Q4 2015.

  • Visium Asset Management reported no remaining The Gap Inc position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 16,556 The Gap Inc shares in Q4 2015, an estimated $472K.
  • Visium Asset Management first reported a position in The Gap Inc in Q2 2013 and held it in 9 quarters.
  • Visium Asset Management's The Gap Inc position peaked at $2.05M in Q1 2014.
  • 436 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.