Notify me when Capital Z Partners Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 1 | $47,432,000 | $0 | -$13,138,000 | -$13,138,000 | NEWS | 13F-HR | 14 Nov 2017, 06:11 |
| Q2 2017 | 2 | $55,561,000 | +$13,243,988 | -$39,989,000 | -$26,745,012 | NEWS, MSBI | 13F-HR | 14 Aug 2017, 11:41 |
| Q1 2017 | 2 | $82,628,000 | +$12,484 | -$497,000 | -$484,516 | NEWS, CFCB | 13F-HR | 15 May 2017, 10:21 |
| Q4 2016 | 3 | $70,425,000 | $0 | -$51,310,630 | -$51,310,630 | NEWS, CFCB, Endurance Specialty Holdings Ltd. | 13F-HR | 14 Feb 2017, 06:24 |
| Q3 2016 | 3 | $122,163,000 | $0 | $0 | $0 | NEWS, CFCB, Endurance Specialty Holdings Ltd. | 13F-HR | 14 Nov 2016, 09:13 |
| Q2 2016 | 3 | $107,671,000 | +$203,768 | -$39,625,000 | -$39,421,232 | NEWS, CFCB, Endurance Specialty Holdings Ltd. | 13F-HR | 15 Aug 2016, 11:17 |
| Q1 2016 | 4 | $150,242,000 | +$25,955 | $0 | +$25,955 | NEWS, ABCW, CFCB, Endurance Specialty Holdings Ltd. | 13F-HR | 13 May 2016, 06:35 |
| Q4 2015 | 4 | $124,377,000 | $0 | -$118,000 | -$118,000 | NEWS, ABCW, Endurance Specialty Holdings Ltd. | 13F-HR | 16 Feb 2016, 10:39 |
| Q3 2015 | 4 | $116,206,000 | $0 | -$67,601 | -$67,601 | NEWS, ABCW, Endurance Specialty Holdings Ltd., UAM | 13F-HR | 13 Nov 2015, 14:05 |
| Q2 2015 | 4 | $139,112,000 | +$236,737 | -$24,879,002 | -$24,642,265 | NEWS, ABCW, UAM, Endurance Specialty Holdings Ltd. | 13F-HR | 14 Aug 2015, 14:26 |
| Q1 2015 | 4 | $169,265,000 | +$34,730 | $0 | +$34,730 | NEWS, ABCW, UAM, Endurance Specialty Holdings Ltd. | 13F-HR | 15 May 2015, 13:54 |
| Q4 2014 | 4 | $175,717,000 | +$53,302,000 | -$19,988,000 | +$33,314,000 | NEWS, ABCW, UAM, Endurance Specialty Holdings Ltd. | 13F-HR | 13 Feb 2015, 13:49 |
| Q3 2014 | 3 | $127,487,000 | +$52,814 | $0 | +$52,814 | NEWS, UAM, Endurance Specialty Holdings Ltd. | 13F-HR | 14 Nov 2014, 14:01 |
| Q2 2014 | 3 | $155,096,000 | +$803,792 | -$116,338,109 | -$115,534,317 | NEWS, UAM, Endurance Specialty Holdings, Ltd. | 13F-HR | 14 Aug 2014, 14:14 |
| Q1 2014 | 2 | $248,006,000 | $0 | -$92,072 | -$92,072 | NEWS, UAM | 13F-HR | 14 May 2014, 13:51 |
| Q4 2013 | 2 | $288,951,000 | $0 | -$108,000 | -$108,000 | NEWS, UAM | 13F-HR | 14 Feb 2014, 15:05 |
| Q2 2013 | 3 | $273,000,000 | $0 | $0 | $0 | UAM, NEWS, Endurance Specialty Holdings Ltd. | Restatement | 14 Feb 2014, 16:23 |