Macquarie Group’s Jernigan Capital, Inc. JCAP Stock Holding History

Macquarie Group’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 Q1	–	Sell	-15,800	Closed	-$313K	–	2222
2018 Q4	$313K	Buy	15,800 +13,600	+618%	+$277K	﹤0.01%	1361
2018 Q3	$42K	Sell	2,200 -6,200	-74%	-$118K	﹤0.01%	1765
2018 Q2	$160K	Buy	+8,400	New	+$159K	﹤0.01%	1726
2017 Q4	–	Sell	-8,900	Closed	-$183K	–	2475
2017 Q3	$183K	Sell	8,900 -1,000	-10%	-$20.5K	﹤0.01%	1779
2017 Q2	$218K	Hold	9,900	–	–	﹤0.01%	1407
2017 Q1	$228K	Hold	9,900	–	–	﹤0.01%	1414
2016 Q4	$208K	Hold	9,900	–	–	﹤0.01%	1432
2016 Q3	$190K	Sell	9,900 -9,900	-50%	-$163K	﹤0.01%	1418
2016 Q2	$276K	Buy	19,800 +9,900	+100%	+$131K	﹤0.01%	1448
2016 Q1	$155K	Sell	9,900 -25,600	-72%	-$380K	﹤0.01%	1410
2015 Q4	$531K	Sell	35,500 -3,800	-10%	-$64K	﹤0.01%	1171
2015 Q3	$686K	Sell	39,300 -700	-2%	-$12.9K	﹤0.01%	1199
2015 Q2	$813K	Hold	40,000	–	–	﹤0.01%	1218
2015 Q1	$830K	Buy	+40,000	New	+$824K	﹤0.01%	1196

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

UIC

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

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

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

RGREA

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

Macquarie Group's JCAP Position: Q1 2019 in Review

Macquarie Group sold out of Jernigan Capital, Inc. (JCAP) in Q1 2019, closing a stake of 15,800 shares — an estimated $313K sold.

Macquarie Group first reported a position in JCAP in Q1 2015 and held it in 14 quarters. The position peaked at $830K in Q1 2015. 113 funds tracked by Wall St. Rank hold JCAP as of Q1 2019.

Macquarie Group reported no remaining Jernigan Capital, Inc. position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 15,800 Jernigan Capital, Inc. shares in Q1 2019, an estimated $313K.
Macquarie Group first reported a position in Jernigan Capital, Inc. in Q1 2015 and held it in 14 quarters.
Macquarie Group's Jernigan Capital, Inc. position peaked at $830K in Q1 2015.
113 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.