SCM
ACBI

Segantii Capital Management’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Segantii Capital Management’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
2016
Q2 		– Sell
-29,267
Closed -$407K – 148
2016
Q1 		$407K Buy
+29,267
New +$389K 0.17% 42

Other funds holding ACBI

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Segantii Capital Management's ACBI Position: Q2 2016 in Review

Segantii Capital Management sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q2 2016, closing a stake of 29,267 shares — an estimated $407K sold.

Segantii Capital Management first reported a position in ACBI in Q1 2016 and held it in 1 quarter. The position peaked at $407K in Q1 2016. 67 funds tracked by Wall St. Rank hold ACBI as of Q2 2016.

  • Segantii Capital Management reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 29,267 Atlantic Capital Bancshares, Inc. Common Stock shares in Q2 2016, an estimated $407K.
  • Segantii Capital Management first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $407K in Q1 2016.
  • 67 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.