Crow Point Partners’s Jernigan Capital, Inc. JCAP Stock Holding History

Crow Point 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
2015 Q3	$6.98M	Hold	400,000	–	–	1.03%	29
2015 Q2	$8.13M	Buy	400,000 +100,000	+33%	+$2.1M	1.2%	28
2015 Q1	$6.22M	Buy	+300,000	New	+$6.18M	0.85%	36

Other funds holding JCAP

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Crow Point Partners's JCAP Position: Q3 2015 in Review

Crow Point Partners held its Jernigan Capital, Inc. (JCAP) position steady in Q3 2015 at 400,000 shares worth $6.98M. The position accounts for 1.03% of the portfolio, ranked #29.

Crow Point Partners first reported a position in JCAP in Q1 2015 and has held it in 3 quarters since. The position peaked at $8.13M in Q2 2015. 32 funds tracked by Wall St. Rank hold JCAP as of Q3 2015.

Crow Point Partners held 400,000 shares of Jernigan Capital, Inc. worth $6.98M as of Q3 2015.
Crow Point Partners left its Jernigan Capital, Inc. share count unchanged in Q3 2015.
Jernigan Capital, Inc. made up 1.03% of Crow Point Partners's portfolio in Q3 2015, its #29 holding.
Crow Point Partners first reported a position in Jernigan Capital, Inc. in Q1 2015 and has held it in 3 quarters since.
Crow Point Partners's Jernigan Capital, Inc. position peaked at $8.13M in Q2 2015.
32 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q3 2015.

Based on Crow Point Partners's 13F filing for Q3 2015, filed 17 Dec 2015.