MVM
JCAP

McClain Value Management’s Jernigan Capital, Inc. JCAP Stock Holding History

McClain Value Management’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
2016
Q2 		– Sell
-11,711
Closed -$183K – 35
2016
Q1 		$183K Sell
11,711
-3,665
-24% -$54.4K 0.14% 32
2015
Q4 		$230K Buy
+15,376
New +$259K 0.08% 32

Other funds holding JCAP

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

McClain Value Management's JCAP Position: Q2 2016 in Review

McClain Value Management sold out of Jernigan Capital, Inc. (JCAP) in Q2 2016, closing a stake of 11,711 shares — an estimated $183K sold.

McClain Value Management first reported a position in JCAP in Q4 2015 and held it in 2 quarters. The position peaked at $230K in Q4 2015. 31 funds tracked by Wall St. Rank hold JCAP as of Q2 2016.

  • McClain Value Management reported no remaining Jernigan Capital, Inc. position as of Q2 2016 after selling out during the quarter.
  • McClain Value Management sold 11,711 Jernigan Capital, Inc. shares in Q2 2016, an estimated $183K.
  • McClain Value Management first reported a position in Jernigan Capital, Inc. in Q4 2015 and held it in 2 quarters.
  • McClain Value Management's Jernigan Capital, Inc. position peaked at $230K in Q4 2015.
  • 31 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q2 2016.

Based on McClain Value Management's 13F filing for Q2 2016, filed 9 Aug 2016.