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AQUILINE CAPITAL PARTNERS LLC

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13F filer, CIK 1407620, NEW YORK, NY

AQUILINE CAPITAL PARTNERS LLC reported $46,944,000 across 1 holding for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-19-011111

Period
2019-09-30
Reported value
$46.9M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PNFPreduced-1,355,392-$76.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0000950123-19-011111, largest first. % of portfolio is the value over $46,944,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 2,296,854 shares; 2018Q2: 2,236,784 shares; 2018Q3: 2,236,784 shares; 2018Q4: 2,236,784 shares; 2019Q1: 2,217,236 shares; 2019Q2: 2,182,605 shares; 2019Q3: 827,213 shares 827,213$46.9M100%-1,355,392Timeline

How Q3 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-19-011111 base2019-11-14acceptance time not in the bulk data set