BKBG
CZZ

BHF Kleinwort Benson Group’s Cosan Limited CZZ Stock Holding History

BHF Kleinwort Benson Group’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
Q1 		$7.45M Sell
1,514,294
-818,000
-35% -$2.86M 0.22% 92
2015
Q4 		$8.61M Buy
+2,332,294
New +$8.42M 0.2% 122
2015
Q3 		– Sell
-1,015,109
Closed -$6.25M – 530
2015
Q2 		$6.25M Sell
1,015,109
-647,485
-39% -$4.43M 0.21% 134
2015
Q1 		$10.5M Buy
1,662,594
+46,700
+3% +$333K 0.29% 102
2014
Q4 		$33.8M Buy
1,615,894
+506,994
+46% +$4.66M 0.88% 38
2014
Q3 		$11.9M Buy
1,108,900
+42,000
+4% +$528K 0.39% 75
2014
Q2 		$0 Sell
1,066,900
-161,400
-13% -$2.05M ﹤0.01% 588
2014
Q1 		$9.52M Buy
1,228,300
+314,200
+34% +$3.74M 0.28% 101
2013
Q4 		$12.5M Buy
914,100
+134,700
+17% +$2.01M 0.8% 34
2013
Q3 		$12M Buy
779,400
+175,000
+29% +$2.64M 1.63% 17
2013
Q2 		$9.77M Buy
+604,400
New +$11.5M 1.23% 22

Other funds holding CZZ

GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

BHF Kleinwort Benson Group's CZZ Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Cosan Limited (CZZ) stake by 35% in Q1 2016, selling an estimated $2.86M and leaving 1,514,294 shares worth $7.45M. The position accounts for 0.22% of the portfolio, ranked #92.

BHF Kleinwort Benson Group first reported a position in CZZ in Q2 2013 and has held it in 11 quarters since. The position peaked at $33.8M in Q4 2014. 110 funds tracked by Wall St. Rank hold CZZ as of Q1 2016.

  • BHF Kleinwort Benson Group held 1,514,294 shares of Cosan Limited worth $7.45M as of Q1 2016.
  • BHF Kleinwort Benson Group sold 818,000 Cosan Limited shares in Q1 2016, an estimated $2.86M.
  • Cosan Limited made up 0.22% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #92 holding.
  • BHF Kleinwort Benson Group first reported a position in Cosan Limited in Q2 2013 and has held it in 11 quarters since.
  • BHF Kleinwort Benson Group's Cosan Limited position peaked at $33.8M in Q4 2014.
  • 110 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.