VKH
JCAP

Virtu KCG Holdings’s Jernigan Capital, Inc. JCAP Stock Holding History

Virtu KCG Holdings’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
2016
Q1 		– Sell
-30,437
Closed -$455K – 3922
2015
Q4 		$455K Buy
+30,437
New +$513K 0.01% 1661

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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtu KCG Holdings's JCAP Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Jernigan Capital, Inc. (JCAP) in Q1 2016, closing a stake of 30,437 shares — an estimated $455K sold.

Virtu KCG Holdings first reported a position in JCAP in Q4 2015 and held it in 1 quarter. The position peaked at $455K in Q4 2015. 31 funds tracked by Wall St. Rank hold JCAP as of Q1 2016.

  • Virtu KCG Holdings reported no remaining Jernigan Capital, Inc. position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 30,437 Jernigan Capital, Inc. shares in Q1 2016, an estimated $455K.
  • Virtu KCG Holdings first reported a position in Jernigan Capital, Inc. in Q4 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Jernigan Capital, Inc. position peaked at $455K in Q4 2015.
  • 31 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.