Stone Point Capital’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Stone Point Capital’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
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	+$45.3M	5.01%	6

Other funds holding ACBI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MFP

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

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

Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

Stone Point Capital's ACBI Position: Q3 2017 in Review

Stone Point Capital sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q3 2017, closing a stake of 3,109,127 shares — an estimated $59.1M sold.

Stone Point Capital first reported a position in ACBI in Q4 2015 and held it in 7 quarters. The position peaked at $59.1M in Q2 2017. 95 funds tracked by Wall St. Rank hold ACBI as of Q3 2017.

Stone Point Capital reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Stone Point Capital sold 3,109,127 Atlantic Capital Bancshares, Inc. Common Stock shares in Q3 2017, an estimated $59.1M.
Stone Point Capital first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q4 2015 and held it in 7 quarters.
Stone Point Capital's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $59.1M in Q2 2017.
95 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q3 2017.

Based on Stone Point Capital's 13F filing for Q3 2017, filed 31 Oct 2017.