MIM
JCAP

Monashee Investment Management’s Jernigan Capital, Inc. JCAP Stock Holding History

Monashee Investment 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
2018
Q2 		– Hold
0
– – – 106
2017
Q3 		– Sell
-65,000
Closed -$1.43M – 131
2017
Q2 		$1.43M Buy
+65,000
New +$1.48M 0.6% 44
2017
Q1 		– Sell
-100,000
Closed -$2.1M – 135
2016
Q4 		$2.1M Buy
+100,000
New +$1.91M 1.02% 40

Other funds holding JCAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 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
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Monashee Investment Management's JCAP Position: Q2 2018 in Review

Monashee Investment Management held its Jernigan Capital, Inc. (JCAP) position steady in Q2 2018 at 0 shares worth $953K. The position accounts for 0.18% of the portfolio, ranked #106.

Monashee Investment Management first reported a position in JCAP in Q4 2016 and has held it in 2 quarters since. The position peaked at $2.1M in Q4 2016. 96 funds tracked by Wall St. Rank hold JCAP as of Q2 2018.

  • Monashee Investment Management held 0 shares of Jernigan Capital, Inc. worth $953K as of Q2 2018.
  • Monashee Investment Management left its Jernigan Capital, Inc. share count unchanged in Q2 2018.
  • Jernigan Capital, Inc. made up 0.18% of Monashee Investment Management's portfolio in Q2 2018, its #106 holding.
  • Monashee Investment Management first reported a position in Jernigan Capital, Inc. in Q4 2016 and has held it in 2 quarters since.
  • Monashee Investment Management's Jernigan Capital, Inc. position peaked at $2.1M in Q4 2016.
  • 96 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q2 2018.

Based on Monashee Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.