SI
JCAP

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

Stephens Inc’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
2019
Q3 		– Sell
-28,740
Closed -$589K – 1226
2019
Q2 		$589K Sell
28,740
-289
-1% -$6.08K 0.01% 720
2019
Q1 		$611K Sell
29,029
-972
-3% -$20.7K 0.01% 702
2018
Q4 		$595K Sell
30,001
-2,440
-8% -$49.6K 0.02% 654
2018
Q3 		$626K Buy
32,441
+376
+1% +$7.16K 0.02% 715
2018
Q2 		$611K Buy
32,065
+1,873
+6% +$35.4K 0.02% 567
2018
Q1 		$546K Sell
30,192
-8,608
-22% -$154K 0.02% 487
2017
Q4 		$738K Sell
38,800
-9,732
-20% -$198K 0.03% 423
2017
Q3 		$997K Buy
+48,532
New +$996K 0.04% 381

Other funds holding JCAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Stephens Inc's JCAP Position: Q3 2019 in Review

Stephens Inc sold out of Jernigan Capital, Inc. (JCAP) in Q3 2019, closing a stake of 28,740 shares — an estimated $589K sold.

Stephens Inc first reported a position in JCAP in Q3 2017 and held it in 8 quarters. The position peaked at $997K in Q3 2017. 110 funds tracked by Wall St. Rank hold JCAP as of Q3 2019.

  • Stephens Inc reported no remaining Jernigan Capital, Inc. position as of Q3 2019 after selling out during the quarter.
  • Stephens Inc sold 28,740 Jernigan Capital, Inc. shares in Q3 2019, an estimated $589K.
  • Stephens Inc first reported a position in Jernigan Capital, Inc. in Q3 2017 and held it in 8 quarters.
  • Stephens Inc's Jernigan Capital, Inc. position peaked at $997K in Q3 2017.
  • 110 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q3 2019.

Based on Stephens Inc's 13F filing for Q3 2019, filed 18 Oct 2019.