SPC
ACBI
Stone Point Capital’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,109,127
| Closed | -$59.1M | – | 5 |
|
|
2017
Q2 | $59.1M | Hold |
3,109,127
| – | – | 5.94% | 5 |
|
|
2017
Q1 | $58.9M | Hold |
3,109,127
| – | – | 7.15% | 4 |
|
|
2016
Q4 | $59.1M | Hold |
3,109,127
| – | – | 6.97% | 5 |
|
|
2016
Q3 | $46.6M | Hold |
3,109,127
| – | – | 6.17% | 5 |
|
|
2016
Q2 | $45M | Hold |
3,109,127
| – | – | 5.44% | 6 |
|
|
2016
Q1 | $43.3M | Hold |
3,109,127
| – | – | 5.14% | 6 |
|
|
2015
Q4 | $46.6M | Buy |
+3,109,127
| New | +$46.6M | 5.01% | 6 |
|