Chicago Equity Partners’s Jernigan Capital, Inc. JCAP Stock Holding History

Chicago Equity Partners’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	-108,085	Closed	-$2.22M	–	1014
2019 Q2	$2.22M	Buy	108,085 +24,150	+29%	+$509K	0.1%	300
2019 Q1	$1.77M	Buy	83,935 +23,645	+39%	+$503K	0.07%	372
2018 Q4	$1.2M	Sell	60,290 -220	-0.4%	-$4.48K	0.05%	452
2018 Q3	$1.17M	Buy	+60,510	New	+$1.15M	0.03%	497
2018 Q2	–	Sell	-61,763	Closed	-$1.12M	–	928
2018 Q1	$1.12M	Sell	61,763 -36,597	-37%	-$653K	0.04%	478
2017 Q4	$1.87M	Sell	98,360 -108,200	-52%	-$2.21M	0.06%	382
2017 Q3	$4.25M	Buy	+206,560	New	+$4.24M	0.13%	217

Other funds holding JCAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Chicago Equity Partners's JCAP Position: Q3 2019 in Review

Chicago Equity Partners sold out of Jernigan Capital, Inc. (JCAP) in Q3 2019, closing a stake of 108,085 shares — an estimated $2.22M sold.

Chicago Equity Partners first reported a position in JCAP in Q3 2017 and held it in 7 quarters. The position peaked at $4.25M in Q3 2017. 110 funds tracked by Wall St. Rank hold JCAP as of Q3 2019.

Chicago Equity Partners reported no remaining Jernigan Capital, Inc. position as of Q3 2019 after selling out during the quarter.
Chicago Equity Partners sold 108,085 Jernigan Capital, Inc. shares in Q3 2019, an estimated $2.22M.
Chicago Equity Partners first reported a position in Jernigan Capital, Inc. in Q3 2017 and held it in 7 quarters.
Chicago Equity Partners's Jernigan Capital, Inc. position peaked at $4.25M in Q3 2017.
110 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.