AL
CZZ

Airain Ltd’s Cosan Limited CZZ Stock Holding History

Airain Ltd’s Portfolio CZZ Stock Details CZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-19,394
Closed -$166K – 1117
2017
Q1 		$166K Buy
+19,394
New +$163K 0.01% 733
2016
Q4 		– Sell
-81,806
Closed -$585K – 914
2016
Q3 		$585K Buy
+81,806
New +$552K 0.03% 418
2016
Q2 		– Sell
-61,525
Closed -$303K – 984
2016
Q1 		$303K Buy
+61,525
New +$215K 0.02% 567
2015
Q3 		– Sell
-64,749
Closed -$399K – 1137
2015
Q2 		$399K Sell
64,749
-36,782
-36% -$251K 0.02% 579
2015
Q1 		$643K Buy
101,531
+59,001
+139% +$421K 0.04% 428
2014
Q4 		$330K Buy
+42,530
New +$391K 0.03% 473
2014
Q2 		– Sell
-55,490
Closed -$633K – 1007
2014
Q1 		$633K Buy
55,490
+22,902
+70% +$273K 0.11% 306
2013
Q4 		$447K Buy
+32,588
New +$487K 0.06% 325

Other funds holding CZZ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Airain Ltd's CZZ Position: Q2 2017 in Review

Airain Ltd sold out of Cosan Limited (CZZ) in Q2 2017, closing a stake of 19,394 shares — an estimated $166K sold.

Airain Ltd first reported a position in CZZ in Q4 2013 and held it in 8 quarters. The position peaked at $643K in Q1 2015. 113 funds tracked by Wall St. Rank hold CZZ as of Q2 2017.

  • Airain Ltd reported no remaining Cosan Limited position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 19,394 Cosan Limited shares in Q2 2017, an estimated $166K.
  • Airain Ltd first reported a position in Cosan Limited in Q4 2013 and held it in 8 quarters.
  • Airain Ltd's Cosan Limited position peaked at $643K in Q1 2015.
  • 113 funds tracked by Wall St. Rank held Cosan Limited as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.