Capital Z Partners Management, LLC — Q2 2016 13F Holdings

Name: Capital Z Partners Management, LLC — 13F Holdings, Q2 2016
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	74.89%	+23.65%	+0.11%
2	✓	Centrue Finl CORP New Com New	Stock-Other	24.78%	—	—
3	✓	Endurance Specialty Holdings Ltd.	Stock-Other	0.34%	—	+45.00%

Position changes disclosed by Capital Z Partners Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	iShares MSCI Singapore Index	+19.2%	+0.11%	Add
2	✓	Centrue Finl CORP New Com New	+7%	—	Unchanged
3	✓	Endurance Specialty Holdings Ltd.	+0.2%	+45.00%	Add
4	✓	Anchor Bancorp Wis INC Del	—	EXIT	Sold out