CCM
GAP

Clovis Capital Management’s The Gap Inc GAP Stock Holding History

Clovis Capital 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
-138,000
Closed -$5.53M – 32
2014
Q1 		$5.53M Buy
+138,000
New +$5.58M 1.96% 13

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 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Clovis Capital Management's GAP Position: Q2 2014 in Review

Clovis Capital Management sold out of The Gap Inc (GAP) in Q2 2014, closing a stake of 138,000 shares — an estimated $5.53M sold.

Clovis Capital Management first reported a position in GAP in Q1 2014 and held it in 1 quarter. The position peaked at $5.53M in Q1 2014. 467 funds tracked by Wall St. Rank hold GAP as of Q2 2014.

  • Clovis Capital Management reported no remaining The Gap Inc position as of Q2 2014 after selling out during the quarter.
  • Clovis Capital Management sold 138,000 The Gap Inc shares in Q2 2014, an estimated $5.53M.
  • Clovis Capital Management first reported a position in The Gap Inc in Q1 2014 and held it in 1 quarter.
  • Clovis Capital Management's The Gap Inc position peaked at $5.53M in Q1 2014.
  • 467 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2014.

Based on Clovis Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.