Orinda Asset Management’s Jernigan Capital, Inc. JCAP Stock Holding History

Orinda Asset 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 Q1	–	Sell	-10,000	Closed	-$190K	–	38
2017 Q4	$190K	Buy	+10,000	New	+$204K	0.17%	38
2017 Q3	–	Sell	-103,264	Closed	-$2.27M	–	44
2017 Q2	$2.27M	Buy	+103,264	New	+$2.36M	1.76%	23
2016 Q3	–	Sell	-41,215	Closed	-$644K	–	127
2016 Q2	$644K	Hold	41,215	–	–	0.71%	36
2016 Q1	$644K	Sell	41,215 -4,594	-10%	-$68.2K	1.1%	20
2015 Q4	$685K	Hold	45,809	–	–	0.98%	30
2015 Q3	$800K	Buy	45,809 +7,240	+19%	+$134K	1.01%	33
2015 Q2	$784K	Sell	38,569 -1,431	-4%	-$30K	0.88%	40
2015 Q1	$830K	Buy	+40,000	New	+$824K	0.89%	33

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

ICOM

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

Orinda Asset Management's JCAP Position: Q1 2018 in Review

Orinda Asset Management sold out of Jernigan Capital, Inc. (JCAP) in Q1 2018, closing a stake of 10,000 shares — an estimated $190K sold.

Orinda Asset Management first reported a position in JCAP in Q1 2015 and held it in 8 quarters. The position peaked at $2.27M in Q2 2017. 79 funds tracked by Wall St. Rank hold JCAP as of Q1 2018.

Orinda Asset Management reported no remaining Jernigan Capital, Inc. position as of Q1 2018 after selling out during the quarter.
Orinda Asset Management sold 10,000 Jernigan Capital, Inc. shares in Q1 2018, an estimated $190K.
Orinda Asset Management first reported a position in Jernigan Capital, Inc. in Q1 2015 and held it in 8 quarters.
Orinda Asset Management's Jernigan Capital, Inc. position peaked at $2.27M in Q2 2017.
79 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q1 2018.

Based on Orinda Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.