LMF
GAP

LMR Master Fund’s The Gap Inc GAP Stock Holding History

LMR Master Fund’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
2013
Q4 		$3.88M Buy
99,281
+44,403
+81% +$1.74M 0.4% 76
2013
Q3 		$2.21M Sell
54,878
-430
-0.8% -$18.5K 0.42% 58
2013
Q2 		$2.31M Buy
+55,308
New +$2.18M 0.21% 143

Other funds holding GAP

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LMR Master Fund's GAP Position: Q4 2013 in Review

LMR Master Fund increased its The Gap Inc (GAP) stake by 81% in Q4 2013, buying an estimated $1.74M and bringing the position to 99,281 shares worth $3.88M. The position accounts for 0.4% of the portfolio, ranked #76.

LMR Master Fund first reported a position in GAP in Q2 2013 and has held it in 3 quarters since. 468 funds tracked by Wall St. Rank hold GAP as of Q4 2013.

  • LMR Master Fund held 99,281 shares of The Gap Inc worth $3.88M as of Q4 2013.
  • LMR Master Fund bought 44,403 The Gap Inc shares in Q4 2013, an estimated $1.74M.
  • The Gap Inc made up 0.4% of LMR Master Fund's portfolio in Q4 2013, its #76 holding.
  • LMR Master Fund first reported a position in The Gap Inc in Q2 2013 and has held it in 3 quarters since.
  • 468 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.