Highland Capital Management (Texas)’s Jernigan Capital, Inc. JCAP Stock Holding History

Highland Capital Management (Texas)’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 Q2	$5.54M	Sell	270,379 -95,000	-26%	-$2M	0.32%	55
2019 Q1	$7.69M	Hold	365,379	–	–	0.48%	41
2018 Q4	$7.24M	Sell	365,379 -317,002	-46%	-$6.45M	0.56%	35
2018 Q3	$13.2M	Buy	682,381 +99,868	+17%	+$1.9M	0.73%	31
2018 Q2	$11.1M	Buy	582,513 +231,359	+66%	+$4.38M	0.63%	42
2018 Q1	$6.36M	Buy	351,154 +2,222	+0.6%	+$39.6K	0.33%	81
2017 Q4	$6.63M	Sell	348,932 -65,197	-16%	-$1.33M	0.3%	77
2017 Q3	$8.51M	Hold	414,129	–	–	0.38%	62
2017 Q2	$9.11M	Buy	414,129 +116,497	+39%	+$2.66M	0.39%	53
2017 Q1	$6.86M	Buy	297,632 +41,353	+16%	+$895K	0.35%	71
2016 Q4	$5.39M	Buy	256,279 +77,886	+44%	+$1.49M	0.25%	97
2016 Q3	$3.42M	Buy	178,393 +107,900	+153%	+$1.78M	0.1%	149
2016 Q2	$983K	Buy	+70,493	New	+$929K	0.04%	190

Other funds holding JCAP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RGREA

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $721M AUM 63.77% 1-Year Est. Return

SCM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UIC

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

Highland Capital Management (Texas)'s JCAP Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its Jernigan Capital, Inc. (JCAP) stake by 26% in Q2 2019, selling an estimated $2M and leaving 270,379 shares worth $5.54M. The position accounts for 0.32% of the portfolio, ranked #55.

Highland Capital Management (Texas) first reported a position in JCAP in Q2 2016 and has held it in 13 quarters since. The position peaked at $13.2M in Q3 2018. 120 funds tracked by Wall St. Rank hold JCAP as of Q2 2019.

Highland Capital Management (Texas) held 270,379 shares of Jernigan Capital, Inc. worth $5.54M as of Q2 2019.
Highland Capital Management (Texas) sold 95,000 Jernigan Capital, Inc. shares in Q2 2019, an estimated $2M.
Jernigan Capital, Inc. made up 0.32% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #55 holding.
Highland Capital Management (Texas) first reported a position in Jernigan Capital, Inc. in Q2 2016 and has held it in 13 quarters since.
Highland Capital Management (Texas)'s Jernigan Capital, Inc. position peaked at $13.2M in Q3 2018.
120 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.