EnTrust Global Partners Offshore’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

EnTrust Global Partners Offshore’s Portfolio ACBI Stock Details ACBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,000	Closed	-$223K	–	26
2019 Q2	$223K	Hold	13,000	–	–	0.41%	28
2019 Q1	$232K	Sell	13,000 -8,500	-40%	-$157K	0.25%	51
2018 Q4	$352K	Sell	21,500 -9,700	-31%	-$160K	0.25%	75
2018 Q3	$523K	Buy	+31,200	New	+$576K	0.32%	78

Other funds holding ACBI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

EnTrust Global Partners Offshore's ACBI Position: Q3 2019 in Review

EnTrust Global Partners Offshore sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q3 2019, closing a stake of 13,000 shares — an estimated $223K sold.

EnTrust Global Partners Offshore first reported a position in ACBI in Q3 2018 and held it in 4 quarters. The position peaked at $523K in Q3 2018. 107 funds tracked by Wall St. Rank hold ACBI as of Q3 2019.

EnTrust Global Partners Offshore reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
EnTrust Global Partners Offshore sold 13,000 Atlantic Capital Bancshares, Inc. Common Stock shares in Q3 2019, an estimated $223K.
EnTrust Global Partners Offshore first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q3 2018 and held it in 4 quarters.
EnTrust Global Partners Offshore's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $523K in Q3 2018.
107 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q3 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q3 2019, filed 14 Nov 2019.