BG
CZZ

BlackRock Group’s Cosan Limited CZZ Stock Holding History

BlackRock 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
Q4 		$214K Buy
28,477
+5,300
+23% +$41.6K ﹤0.01% 2639
2016
Q3 		$166K Hold
23,177
– – ﹤0.01% 2685
2016
Q2 		$151K Buy
23,177
+18,477
+393% +$102K ﹤0.01% 2667
2016
Q1 		$23K Hold
4,700
– – ﹤0.01% 3019
2015
Q4 		$17K Hold
4,700
– – ﹤0.01% 2962
2015
Q3 		$14K Sell
4,700
-1,444,344
-100% -$5.99M ﹤0.01% 3009
2015
Q2 		$8.93M Sell
1,449,044
-2,139
-0.1% -$14.6K ﹤0.01% 998
2015
Q1 		$9.19M Sell
1,451,183
-415,636
-22% -$2.96M 0.01% 983
2014
Q4 		$14.5M Sell
1,866,819
-743,125
-28% -$6.84M 0.01% 869
2014
Q3 		$28.1M Buy
2,609,944
+63,772
+3% +$802K 0.02% 708
2014
Q2 		$34.5M Buy
2,546,172
+53,548
+2% +$682K 0.02% 659
2014
Q1 		$28.4M Buy
2,492,624
+487,250
+24% +$5.8M 0.02% 696
2013
Q4 		$27.5M Sell
2,005,374
-128,642
-6% -$1.92M 0.02% 679
2013
Q3 		$32.8M Sell
2,134,016
-583,518
-21% -$8.79M 0.02% 645
2013
Q2 		$43.9M Buy
+2,717,534
New +$51.7M 0.03% 536

Other funds holding CZZ

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
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

BlackRock Group's CZZ Position: Q4 2016 in Review

BlackRock Group increased its Cosan Limited (CZZ) stake by 23% in Q4 2016, buying an estimated $41.6K and bringing the position to 28,477 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #2639.

BlackRock Group first reported a position in CZZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $43.9M in Q2 2013. 133 funds tracked by Wall St. Rank hold CZZ as of Q4 2016.

  • BlackRock Group held 28,477 shares of Cosan Limited worth $214K as of Q4 2016.
  • BlackRock Group bought 5,300 Cosan Limited shares in Q4 2016, an estimated $41.6K.
  • Cosan Limited made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2639 holding.
  • BlackRock Group first reported a position in Cosan Limited in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Cosan Limited position peaked at $43.9M in Q2 2013.
  • 133 funds tracked by Wall St. Rank held Cosan Limited as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.