Balyasny Asset Management
JCAP

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

Balyasny Asset 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
2018
Q3 		– Sell
-69,489
Closed -$1.32M – 2194
2018
Q2 		$1.32M Buy
+69,489
New +$1.31M 0.01% 1059
2017
Q4 		– Sell
-13,792
Closed -$283K – 2438
2017
Q3 		$283K Sell
13,792
-44,808
-76% -$919K ﹤0.01% 1562
2017
Q2 		$1.29M Buy
+58,600
New +$1.34M 0.01% 1030

Other funds holding JCAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Balyasny Asset Management's JCAP Position: Q3 2018 in Review

Balyasny Asset Management sold out of Jernigan Capital, Inc. (JCAP) in Q3 2018, closing a stake of 69,489 shares — an estimated $1.32M sold.

Balyasny Asset Management first reported a position in JCAP in Q2 2017 and held it in 3 quarters. The position peaked at $1.32M in Q2 2018. 97 funds tracked by Wall St. Rank hold JCAP as of Q3 2018.

  • Balyasny Asset Management reported no remaining Jernigan Capital, Inc. position as of Q3 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 69,489 Jernigan Capital, Inc. shares in Q3 2018, an estimated $1.32M.
  • Balyasny Asset Management first reported a position in Jernigan Capital, Inc. in Q2 2017 and held it in 3 quarters.
  • Balyasny Asset Management's Jernigan Capital, Inc. position peaked at $1.32M in Q2 2018.
  • 97 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q3 2018.

Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.