BCMU
GAP

BlueCrest Capital Management (UK)’s The Gap Inc GAP Stock Holding History

BlueCrest Capital Management (UK)’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 		$1.7M Sell
40,829
-338,907
-89% -$14.4M 0.06% 266
2014
Q2 		$15.8M Buy
379,736
+373,810
+6,308% +$15.1M 0.54% 15
2014
Q1 		$237K Buy
+5,926
New +$240K 0.01% 449

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

BlueCrest Capital Management (UK)'s GAP Position: Q3 2014 in Review

BlueCrest Capital Management (UK) reduced its The Gap Inc (GAP) stake by 89% in Q3 2014, selling an estimated $14.4M and leaving 40,829 shares worth $1.7M. The position accounts for 0.06% of the portfolio, ranked #266.

BlueCrest Capital Management (UK) first reported a position in GAP in Q1 2014 and has held it in 3 quarters since. The position peaked at $15.8M in Q2 2014. 476 funds tracked by Wall St. Rank hold GAP as of Q3 2014.

  • BlueCrest Capital Management (UK) held 40,829 shares of The Gap Inc worth $1.7M as of Q3 2014.
  • BlueCrest Capital Management (UK) sold 338,907 The Gap Inc shares in Q3 2014, an estimated $14.4M.
  • The Gap Inc made up 0.06% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #266 holding.
  • BlueCrest Capital Management (UK) first reported a position in The Gap Inc in Q1 2014 and has held it in 3 quarters since.
  • BlueCrest Capital Management (UK)'s The Gap Inc position peaked at $15.8M in Q2 2014.
  • 476 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.