Mount Lucas Management’s Jernigan Capital, Inc. JCAP Stock Holding History

Mount Lucas 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
2017 Q2	–	Sell	-4,000	Closed	-$92K	–	166
2017 Q1	$92K	Sell	4,000 -500	-11%	-$10.8K	0.02%	129
2016 Q4	$95K	Hold	4,500	–	–	0.02%	131
2016 Q3	$86K	Sell	4,500 -200	-4%	-$3.3K	0.02%	141
2016 Q2	$66K	Buy	4,700 +1,500	+47%	+$19.8K	0.01%	127
2016 Q1	$50K	Buy	+3,200	New	+$47.5K	0.01%	103

Other funds holding JCAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

UIC

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

RGREA

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

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

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Mount Lucas Management's JCAP Position: Q2 2017 in Review

Mount Lucas Management sold out of Jernigan Capital, Inc. (JCAP) in Q2 2017, closing a stake of 4,000 shares — an estimated $92K sold.

Mount Lucas Management first reported a position in JCAP in Q1 2016 and held it in 5 quarters. The position peaked at $95K in Q4 2016. 82 funds tracked by Wall St. Rank hold JCAP as of Q2 2017.

Mount Lucas Management reported no remaining Jernigan Capital, Inc. position as of Q2 2017 after selling out during the quarter.
Mount Lucas Management sold 4,000 Jernigan Capital, Inc. shares in Q2 2017, an estimated $92K.
Mount Lucas Management first reported a position in Jernigan Capital, Inc. in Q1 2016 and held it in 5 quarters.
Mount Lucas Management's Jernigan Capital, Inc. position peaked at $95K in Q4 2016.
82 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q2 2017.

Based on Mount Lucas Management's 13F filing for Q2 2017, filed 14 Aug 2017.