VOAM
JCAP

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

Vertex One 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
2017
Q3 		– Sell
-165,785
Closed -$3.65M – 123
2017
Q2 		$3.65M Sell
165,785
-33,285
-17% -$759K 0.58% 49
2017
Q1 		$4.59M Sell
199,070
-25,930
-12% -$561K 0.78% 44
2016
Q4 		$4.74M Buy
225,000
+175,000
+350% +$3.34M 0.79% 48
2016
Q3 		$959K Buy
+50,000
New +$824K 0.15% 90

Other funds holding JCAP

FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Vertex One Asset Management's JCAP Position: Q3 2017 in Review

Vertex One Asset Management sold out of Jernigan Capital, Inc. (JCAP) in Q3 2017, closing a stake of 165,785 shares — an estimated $3.65M sold.

Vertex One Asset Management first reported a position in JCAP in Q3 2016 and held it in 4 quarters. The position peaked at $4.74M in Q4 2016. 86 funds tracked by Wall St. Rank hold JCAP as of Q3 2017.

  • Vertex One Asset Management reported no remaining Jernigan Capital, Inc. position as of Q3 2017 after selling out during the quarter.
  • Vertex One Asset Management sold 165,785 Jernigan Capital, Inc. shares in Q3 2017, an estimated $3.65M.
  • Vertex One Asset Management first reported a position in Jernigan Capital, Inc. in Q3 2016 and held it in 4 quarters.
  • Vertex One Asset Management's Jernigan Capital, Inc. position peaked at $4.74M in Q4 2016.
  • 86 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q3 2017.

Based on Vertex One Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.