JCG
GAP

JHL Capital Group’s The Gap Inc GAP Stock Holding History

JHL Capital Group’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
-300,000
Closed -$12M – 33
2014
Q1 		$12M Sell
300,000
-100,000
-25% -$4.05M 0.85% 18
2013
Q4 		$15.6M Buy
400,000
+244,800
+158% +$9.58M 1.4% 18
2013
Q3 		$6.25M Buy
+155,200
New +$6.69M 1.07% 14

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHL Capital Group's GAP Position: Q2 2014 in Review

JHL Capital Group sold out of The Gap Inc (GAP) in Q2 2014, closing a stake of 300,000 shares — an estimated $12M sold.

JHL Capital Group first reported a position in GAP in Q3 2013 and held it in 3 quarters. The position peaked at $15.6M in Q4 2013. 467 funds tracked by Wall St. Rank hold GAP as of Q2 2014.

  • JHL Capital Group reported no remaining The Gap Inc position as of Q2 2014 after selling out during the quarter.
  • JHL Capital Group sold 300,000 The Gap Inc shares in Q2 2014, an estimated $12M.
  • JHL Capital Group first reported a position in The Gap Inc in Q3 2013 and held it in 3 quarters.
  • JHL Capital Group's The Gap Inc position peaked at $15.6M in Q4 2013.
  • 467 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2014.

Based on JHL Capital Group's 13F filing for Q2 2014, filed 14 Aug 2014.