B
JCAP

Bailard’s Jernigan Capital, Inc. JCAP Stock Holding History

Bailard’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
2019
Q3 		– Sell
-15,800
Closed -$324K – 618
2019
Q2 		$324K Buy
15,800
+1,900
+14% +$40K 0.02% 397
2019
Q1 		$292K Buy
+13,900
New +$295K 0.02% 429

Other funds holding JCAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Bailard's JCAP Position: Q3 2019 in Review

Bailard sold out of Jernigan Capital, Inc. (JCAP) in Q3 2019, closing a stake of 15,800 shares — an estimated $324K sold.

Bailard first reported a position in JCAP in Q1 2019 and held it in 2 quarters. The position peaked at $324K in Q2 2019. 110 funds tracked by Wall St. Rank hold JCAP as of Q3 2019.

  • Bailard reported no remaining Jernigan Capital, Inc. position as of Q3 2019 after selling out during the quarter.
  • Bailard sold 15,800 Jernigan Capital, Inc. shares in Q3 2019, an estimated $324K.
  • Bailard first reported a position in Jernigan Capital, Inc. in Q1 2019 and held it in 2 quarters.
  • Bailard's Jernigan Capital, Inc. position peaked at $324K in Q2 2019.
  • 110 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q3 2019.

Based on Bailard's 13F filing for Q3 2019, filed 18 Oct 2019.