Alyeska Investment Group
JCAP

Alyeska Investment Group’s Jernigan Capital, Inc. JCAP Stock Holding History

Alyeska Investment Group’s Portfolio JCAP Stock Details JCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-44,433
Closed -$978K – 570
2017
Q2 		$978K Buy
+44,433
New +$1.01M 0.01% 413
2016
Q1 		– Sell
-85,795
Closed -$1.28M – 483
2015
Q4 		$1.28M Sell
85,795
-171,492
-67% -$2.89M 0.01% 328
2015
Q3 		$4.49M Buy
257,287
+43,995
+21% +$812K 0.05% 258
2015
Q2 		$4.33M Buy
213,292
+154,674
+264% +$3.25M 0.05% 283
2015
Q1 		$1.22M Buy
+58,618
New +$1.21M 0.02% 420

Other funds holding JCAP

FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Alyeska Investment Group's JCAP Position: Q3 2017 in Review

Alyeska Investment Group sold out of Jernigan Capital, Inc. (JCAP) in Q3 2017, closing a stake of 44,433 shares — an estimated $978K sold.

Alyeska Investment Group first reported a position in JCAP in Q1 2015 and held it in 5 quarters. The position peaked at $4.49M in Q3 2015. 86 funds tracked by Wall St. Rank hold JCAP as of Q3 2017.

  • Alyeska Investment Group reported no remaining Jernigan Capital, Inc. position as of Q3 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 44,433 Jernigan Capital, Inc. shares in Q3 2017, an estimated $978K.
  • Alyeska Investment Group first reported a position in Jernigan Capital, Inc. in Q1 2015 and held it in 5 quarters.
  • Alyeska Investment Group's Jernigan Capital, Inc. position peaked at $4.49M in Q3 2015.
  • 86 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q3 2017.

Based on Alyeska Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.