BlackRock Japan’s Cosan Limited CZZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,239
Closed -$17K 1343
2014
Q2
$17K Buy
+1,239
New +$15.8K ﹤0.01% 1166
2013
Q3
Sell
-6,070
Closed -$98K 1417
2013
Q2
$98K Buy
+6,070
New +$116K ﹤0.01% 982

Other funds holding CZZ

BlackRock Japan's CZZ Position: Q3 2014 in Review

BlackRock Japan sold out of Cosan Limited (CZZ) in Q3 2014, closing a stake of 1,239 shares — an estimated $17K sold.

BlackRock Japan first reported a position in CZZ in Q2 2013 and held it in 2 quarters. The position peaked at $98K in Q2 2013. 105 funds tracked by Wall St. Rank hold CZZ as of Q3 2014.

  • BlackRock Japan reported no remaining Cosan Limited position as of Q3 2014 after selling out during the quarter.
  • BlackRock Japan sold 1,239 Cosan Limited shares in Q3 2014, an estimated $17K.
  • BlackRock Japan first reported a position in Cosan Limited in Q2 2013 and held it in 2 quarters.
  • BlackRock Japan's Cosan Limited position peaked at $98K in Q2 2013.
  • 105 funds tracked by Wall St. Rank held Cosan Limited as of Q3 2014.

Based on BlackRock Japan's 13F filing for Q3 2014, filed 29 Oct 2014.