THCM
GAP

Tipp Hill Capital Management’s The Gap Inc GAP Stock Holding History

Tipp Hill 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
-117,000
Closed -$4.69M – 31
2014
Q1 		$4.69M Buy
117,000
+17,000
+17% +$688K 3.5% 13
2013
Q4 		$3.91M Buy
+100,000
New +$3.92M 2.7% 17

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

Tipp Hill Capital Management's GAP Position: Q2 2014 in Review

Tipp Hill Capital Management sold out of The Gap Inc (GAP) in Q2 2014, closing a stake of 117,000 shares — an estimated $4.69M sold.

Tipp Hill Capital Management first reported a position in GAP in Q4 2013 and held it in 2 quarters. The position peaked at $4.69M in Q1 2014. 467 funds tracked by Wall St. Rank hold GAP as of Q2 2014.

  • Tipp Hill Capital Management reported no remaining The Gap Inc position as of Q2 2014 after selling out during the quarter.
  • Tipp Hill Capital Management sold 117,000 The Gap Inc shares in Q2 2014, an estimated $4.69M.
  • Tipp Hill Capital Management first reported a position in The Gap Inc in Q4 2013 and held it in 2 quarters.
  • Tipp Hill Capital Management's The Gap Inc position peaked at $4.69M in Q1 2014.
  • 467 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2014.

Based on Tipp Hill Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.