SC
JCAP

Scholtz & Company’s Jernigan Capital, Inc. JCAP Stock Holding History

Scholtz & Company’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
-129,085
Closed -$2.25M – 50
2015
Q3 		$2.25M Buy
129,085
+38,475
+42% +$710K 2.41% 14
2015
Q2 		$1.84M Buy
90,610
+16,300
+22% +$342K 1.81% 23
2015
Q1 		$1.54M Buy
+74,310
New +$1.53M 1.49% 28

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

Scholtz & Company's JCAP Position: Q4 2015 in Review

Scholtz & Company sold out of Jernigan Capital, Inc. (JCAP) in Q4 2015, closing a stake of 129,085 shares — an estimated $2.25M sold.

Scholtz & Company first reported a position in JCAP in Q1 2015 and held it in 3 quarters. The position peaked at $2.25M in Q3 2015. 34 funds tracked by Wall St. Rank hold JCAP as of Q4 2015.

  • Scholtz & Company reported no remaining Jernigan Capital, Inc. position as of Q4 2015 after selling out during the quarter.
  • Scholtz & Company sold 129,085 Jernigan Capital, Inc. shares in Q4 2015, an estimated $2.25M.
  • Scholtz & Company first reported a position in Jernigan Capital, Inc. in Q1 2015 and held it in 3 quarters.
  • Scholtz & Company's Jernigan Capital, Inc. position peaked at $2.25M in Q3 2015.
  • 34 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q4 2015.

Based on Scholtz & Company's 13F filing for Q4 2015, filed 12 Feb 2016.