Asset Management One
CZZ

Asset Management One’s Cosan Limited CZZ Stock Holding History

Asset Management One’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
2016
Q4 		– Sell
-28,904
Closed -$207K – 1286
2016
Q3 		$207K Buy
+28,904
New +$195K ﹤0.01% 1206

Other funds holding CZZ

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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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

Asset Management One's CZZ Position: Q4 2016 in Review

Asset Management One sold out of Cosan Limited (CZZ) in Q4 2016, closing a stake of 28,904 shares — an estimated $207K sold.

Asset Management One first reported a position in CZZ in Q3 2016 and held it in 1 quarter. The position peaked at $207K in Q3 2016. 133 funds tracked by Wall St. Rank hold CZZ as of Q4 2016.

  • Asset Management One reported no remaining Cosan Limited position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 28,904 Cosan Limited shares in Q4 2016, an estimated $207K.
  • Asset Management One first reported a position in Cosan Limited in Q3 2016 and held it in 1 quarter.
  • Asset Management One's Cosan Limited position peaked at $207K in Q3 2016.
  • 133 funds tracked by Wall St. Rank held Cosan Limited as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.