WC
ACBI

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

Wexford 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
Q4 		– Sell
-39,656
Closed -$720K – 175
2017
Q3 		$720K Hold
39,656
– – 0.06% 104
2017
Q2 		$753K Hold
39,656
– – 0.06% 96
2017
Q1 		$751K Hold
39,656
– – 0.06% 88
2016
Q4 		$753K Hold
39,656
– – 0.08% 86
2016
Q3 		$594K Hold
39,656
– – 0.1% 111
2016
Q2 		$573K Hold
39,656
– – 0.1% 84
2016
Q1 		$553K Hold
39,656
– – 0.11% 86
2015
Q4 		$594K Buy
+39,656
New +$578K 0.14% 56

Other funds holding ACBI

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Wexford Capital's ACBI Position: Q4 2017 in Review

Wexford Capital sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q4 2017, closing a stake of 39,656 shares — an estimated $720K sold.

Wexford Capital first reported a position in ACBI in Q4 2015 and held it in 8 quarters. The position peaked at $753K in Q2 2017. 104 funds tracked by Wall St. Rank hold ACBI as of Q4 2017.

  • Wexford Capital reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Wexford Capital sold 39,656 Atlantic Capital Bancshares, Inc. Common Stock shares in Q4 2017, an estimated $720K.
  • Wexford Capital first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q4 2015 and held it in 8 quarters.
  • Wexford Capital's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $753K in Q2 2017.
  • 104 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q4 2017.

Based on Wexford Capital's 13F filing for Q4 2017, filed 13 Feb 2018.