Capital Z Partners Management, LLC — Q2 2014 13F Holdings

Name: Capital Z Partners Management, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001455704

Total reported value

$47.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	iShares MSCI Singapore Index	Stock-Other	86.63%	+23.65%	+0.54%
2	✓	Universal American CORP	Stock-Other	13.32%	—	-84.92%
3	✓	Endurance Specialty Holdings Ltd.	Stock-Other	0.06%	—	—

Position changes disclosed by Capital Z Partners Management, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	iShares MSCI Singapore Index	+33.5%	+0.54%	Add
2	✓	Universal American CORP	-33.6%	-84.92%	Trim
3	✓	Endurance Specialty Holdings Ltd.	—	NEW	New buy