BC
CZZ

Brookfield Corp’s Cosan Limited CZZ Stock Holding History

Brookfield Corp’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 		– Sell
-990,100
Closed -$3.65M – 242
2015
Q4 		$3.65M Sell
990,100
-990,100
-50% -$3.57M 0.02% 116
2015
Q3 		$5.72M Sell
1,980,200
-273,800
-12% -$1.13M 0.02% 110
2015
Q2 		$13.9M Buy
2,254,000
+1,953,500
+650% +$13.4M 0.04% 97
2015
Q1 		$1.9M Buy
+300,500
New +$2.14M 0.01% 120

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 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 $898M AUM 45.5% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

Brookfield Corp's CZZ Position: Q1 2016 in Review

Brookfield Corp sold out of Cosan Limited (CZZ) in Q1 2016, closing a stake of 990,100 shares — an estimated $3.65M sold.

Brookfield Corp first reported a position in CZZ in Q1 2015 and held it in 4 quarters. The position peaked at $13.9M in Q2 2015. 111 funds tracked by Wall St. Rank hold CZZ as of Q1 2016.

  • Brookfield Corp reported no remaining Cosan Limited position as of Q1 2016 after selling out during the quarter.
  • Brookfield Corp sold 990,100 Cosan Limited shares in Q1 2016, an estimated $3.65M.
  • Brookfield Corp first reported a position in Cosan Limited in Q1 2015 and held it in 4 quarters.
  • Brookfield Corp's Cosan Limited position peaked at $13.9M in Q2 2015.
  • 111 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2016.

Based on Brookfield Corp's 13F filing for Q1 2016, filed 11 May 2016.