ACM
JCAP

Ativo Capital Management’s Jernigan Capital, Inc. JCAP Stock Holding History

Ativo Capital Management’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
Q4 		– Sell
-64,017
Closed -$1.32M – 249
2017
Q3 		$1.32M Buy
64,017
+6,006
+10% +$123K 0.35% 109
2017
Q2 		$1.28M Buy
+58,011
New +$1.32M 0.35% 115

Other funds holding JCAP

FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Ativo Capital Management's JCAP Position: Q4 2017 in Review

Ativo Capital Management sold out of Jernigan Capital, Inc. (JCAP) in Q4 2017, closing a stake of 64,017 shares — an estimated $1.32M sold.

Ativo Capital Management first reported a position in JCAP in Q2 2017 and held it in 2 quarters. The position peaked at $1.32M in Q3 2017. 89 funds tracked by Wall St. Rank hold JCAP as of Q4 2017.

  • Ativo Capital Management reported no remaining Jernigan Capital, Inc. position as of Q4 2017 after selling out during the quarter.
  • Ativo Capital Management sold 64,017 Jernigan Capital, Inc. shares in Q4 2017, an estimated $1.32M.
  • Ativo Capital Management first reported a position in Jernigan Capital, Inc. in Q2 2017 and held it in 2 quarters.
  • Ativo Capital Management's Jernigan Capital, Inc. position peaked at $1.32M in Q3 2017.
  • 89 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q4 2017.

Based on Ativo Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.