TFCP
GAP

Twin Focus Capital Partners’s The Gap Inc GAP Stock Holding History

Twin Focus Capital Partners’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
Q3 		– Sell
-5,000
Closed -$208K – 123
2014
Q2 		$208K Hold
5,000
– – 0.23% 81
2014
Q1 		$200K Buy
+5,000
New +$202K 0.24% 73
2013
Q4 		– Sell
-5,000
Closed -$201K – 90
2013
Q3 		$201K Hold
5,000
– – 0.19% 73
2013
Q2 		$209K Buy
+5,000
New +$197K 0.21% 71

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
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Twin Focus Capital Partners's GAP Position: Q3 2014 in Review

Twin Focus Capital Partners sold out of The Gap Inc (GAP) in Q3 2014, closing a stake of 5,000 shares — an estimated $208K sold.

Twin Focus Capital Partners first reported a position in GAP in Q2 2013 and held it in 4 quarters. The position peaked at $209K in Q2 2013. 476 funds tracked by Wall St. Rank hold GAP as of Q3 2014.

  • Twin Focus Capital Partners reported no remaining The Gap Inc position as of Q3 2014 after selling out during the quarter.
  • Twin Focus Capital Partners sold 5,000 The Gap Inc shares in Q3 2014, an estimated $208K.
  • Twin Focus Capital Partners first reported a position in The Gap Inc in Q2 2013 and held it in 4 quarters.
  • Twin Focus Capital Partners's The Gap Inc position peaked at $209K in Q2 2013.
  • 476 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2014.

Based on Twin Focus Capital Partners's 13F filing for Q3 2014, filed 17 Nov 2014.