Lodge Hill Capital’s The Gap Inc GAP Stock Holding History

Lodge Hill Capital’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 Q4	–	Sell	-375,000	Closed	-$15.6M	–	52
2014 Q3	$15.6M	Buy	+375,000	New	+$15.9M	3.29%	13

Other funds holding GAP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 New York $544B AUM 28.31% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Lodge Hill Capital's GAP Position: Q4 2014 in Review

Lodge Hill Capital sold out of The Gap Inc (GAP) in Q4 2014, closing a stake of 375,000 shares — an estimated $15.6M sold.

Lodge Hill Capital first reported a position in GAP in Q3 2014 and held it in 1 quarter. The position peaked at $15.6M in Q3 2014. 496 funds tracked by Wall St. Rank hold GAP as of Q4 2014.

Lodge Hill Capital reported no remaining The Gap Inc position as of Q4 2014 after selling out during the quarter.
Lodge Hill Capital sold 375,000 The Gap Inc shares in Q4 2014, an estimated $15.6M.
Lodge Hill Capital first reported a position in The Gap Inc in Q3 2014 and held it in 1 quarter.
Lodge Hill Capital's The Gap Inc position peaked at $15.6M in Q3 2014.
496 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2014.

Based on Lodge Hill Capital's 13F filing for Q4 2014, filed 17 Feb 2015.