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

Dmitry Balyasny’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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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 $1.07B AUM 34.04% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Dmitry Balyasny's JCAP Position: Q3 2018 in Review

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

Dmitry Balyasny 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.

Dmitry Balyasny reported no remaining Jernigan Capital, Inc. position as of Q3 2018 after selling out during the quarter.
Dmitry Balyasny sold 69,489 Jernigan Capital, Inc. shares in Q3 2018, an estimated $1.32M.
Dmitry Balyasny first reported a position in Jernigan Capital, Inc. in Q2 2017 and held it in 3 quarters.
Dmitry Balyasny'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.