BA
CZZ

BlackRock Advisors’s Cosan Limited CZZ Stock Holding History

BlackRock Advisors’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
2015
Q3 		– Sell
-3,902,286
Closed -$24M – 3805
2015
Q2 		$24M Sell
3,902,286
-511
-0% -$3.49K 0.03% 471
2015
Q1 		$24.7M Sell
3,902,797
-1,184,280
-23% -$8.44M 0.03% 487
2014
Q4 		$39.4M Sell
5,087,077
-413,295
-8% -$3.8M 0.04% 385
2014
Q3 		$59.2M Sell
5,500,372
-125,659
-2% -$1.58M 0.06% 303
2014
Q2 		$76.3M Sell
5,626,031
-296,833
-5% -$3.78M 0.07% 267
2014
Q1 		$67.5M Buy
5,922,864
+1,208,181
+26% +$14.4M 0.07% 287
2013
Q4 		$64.7M Sell
4,714,683
-55,105
-1% -$823K 0.06% 300
2013
Q3 		$73.3M Sell
4,769,788
-2,620,044
-35% -$39.5M 0.07% 269
2013
Q2 		$119M Buy
+7,389,832
New +$141M 0.13% 186

Other funds holding CZZ

GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
ICP
Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Advisors's CZZ Position: Q3 2015 in Review

BlackRock Advisors sold out of Cosan Limited (CZZ) in Q3 2015, closing a stake of 3,902,286 shares — an estimated $24M sold.

BlackRock Advisors first reported a position in CZZ in Q2 2013 and held it in 9 quarters. The position peaked at $119M in Q2 2013. 100 funds tracked by Wall St. Rank hold CZZ as of Q3 2015.

  • BlackRock Advisors reported no remaining Cosan Limited position as of Q3 2015 after selling out during the quarter.
  • BlackRock Advisors sold 3,902,286 Cosan Limited shares in Q3 2015, an estimated $24M.
  • BlackRock Advisors first reported a position in Cosan Limited in Q2 2013 and held it in 9 quarters.
  • BlackRock Advisors's Cosan Limited position peaked at $119M in Q2 2013.
  • 100 funds tracked by Wall St. Rank held Cosan Limited as of Q3 2015.

Based on BlackRock Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.