Citadel Advisors’s Jernigan Capital, Inc. JCAP Stock Holding History

Citadel Advisors’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 Q4	–	Sell	-89,349	Closed	-$1.72M	–	10077
2019 Q3	$1.72M	Buy	89,349 +35,965	+67%	+$712K	﹤0.01%	4726
2019 Q2	$1.09M	Buy	53,384 +14,128	+36%	+$297K	﹤0.01%	5554
2019 Q1	$826K	Buy	+39,256	New	+$834K	﹤0.01%	5941
2018 Q4	–	Sell	-14,106	Closed	-$272K	–	10079
2018 Q3	$272K	Buy	14,106 +648	+5%	+$12.3K	﹤0.01%	7737
2018 Q2	$257K	Buy	+13,458	New	+$255K	﹤0.01%	7485
2017 Q4	–	Sell	-12,951	Closed	-$266K	–	8651
2017 Q3	$266K	Buy	+12,951	New	+$266K	﹤0.01%	6255
2017 Q2	–	Sell	-18,786	Closed	-$433K	–	8317
2017 Q1	$433K	Buy	18,786 +4,091	+28%	+$88.5K	﹤0.01%	5261
2016 Q4	$309K	Buy	+14,695	New	+$281K	﹤0.01%	5627

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

SCM

Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Citadel Advisors's JCAP Position: Q4 2019 in Review

Citadel Advisors sold out of Jernigan Capital, Inc. (JCAP) in Q4 2019, closing a stake of 89,349 shares — an estimated $1.72M sold.

Citadel Advisors first reported a position in JCAP in Q4 2016 and held it in 8 quarters. The position peaked at $1.72M in Q3 2019. 116 funds tracked by Wall St. Rank hold JCAP as of Q4 2019.

Citadel Advisors reported no remaining Jernigan Capital, Inc. position as of Q4 2019 after selling out during the quarter.
Citadel Advisors sold 89,349 Jernigan Capital, Inc. shares in Q4 2019, an estimated $1.72M.
Citadel Advisors first reported a position in Jernigan Capital, Inc. in Q4 2016 and held it in 8 quarters.
Citadel Advisors's Jernigan Capital, Inc. position peaked at $1.72M in Q3 2019.
116 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q4 2019.

Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.