NC
JCAP

NBW Capital’s Jernigan Capital, Inc. JCAP Stock Holding History

NBW Capital’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
2015
Q4 		– Sell
-154,228
Closed -$2.69M – 82
2015
Q3 		$2.69M Sell
154,228
-2,747
-2% -$50.7K 0.8% 51
2015
Q2 		$3.19M Sell
156,975
-3,585
-2% -$75.2K 0.74% 49
2015
Q1 		$3.33M Buy
+160,560
New +$3.31M 0.75% 50

Other funds holding JCAP

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NBW Capital's JCAP Position: Q4 2015 in Review

NBW Capital sold out of Jernigan Capital, Inc. (JCAP) in Q4 2015, closing a stake of 154,228 shares — an estimated $2.69M sold.

NBW Capital first reported a position in JCAP in Q1 2015 and held it in 3 quarters. The position peaked at $3.33M in Q1 2015. 34 funds tracked by Wall St. Rank hold JCAP as of Q4 2015.

  • NBW Capital reported no remaining Jernigan Capital, Inc. position as of Q4 2015 after selling out during the quarter.
  • NBW Capital sold 154,228 Jernigan Capital, Inc. shares in Q4 2015, an estimated $2.69M.
  • NBW Capital first reported a position in Jernigan Capital, Inc. in Q1 2015 and held it in 3 quarters.
  • NBW Capital's Jernigan Capital, Inc. position peaked at $3.33M in Q1 2015.
  • 34 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q4 2015.

Based on NBW Capital's 13F filing for Q4 2015, filed 8 Feb 2016.