CI
CZZ

Capital Innovations’s Cosan Limited CZZ Stock Holding History

Capital Innovations’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
Q3 		– Sell
-10,000
Closed -$65K – 74
2016
Q2 		$65K Hold
10,000
– – 0.19% 62
2016
Q1 		$49K Sell
10,000
-95,360
-91% -$333K 0.09% 63
2015
Q4 		$389K Sell
105,360
-19,330
-16% -$69.8K 0.5% 48
2015
Q3 		$360K Buy
124,690
+14,190
+13% +$58.8K 0.41% 66
2015
Q2 		$681K Buy
110,500
+4,200
+4% +$28.7K 0.66% 47
2015
Q1 		$673K Buy
106,300
+91,200
+604% +$650K 0.58% 53
2014
Q4 		$117K Sell
15,100
-32,844
-69% -$302K 0.1% 80
2014
Q3 		$516K Buy
47,944
+25,338
+112% +$319K 0.48% 63
2014
Q2 		$307K Buy
22,606
+250
+1% +$3.18K 0.25% 65
2014
Q1 		$255K Sell
22,356
-800
-3% -$9.53K 0.22% 78
2013
Q4 		$318K Buy
+23,156
New +$346K 0.29% 69

Other funds holding CZZ

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

Capital Innovations's CZZ Position: Q3 2016 in Review

Capital Innovations sold out of Cosan Limited (CZZ) in Q3 2016, closing a stake of 10,000 shares — an estimated $65K sold.

Capital Innovations first reported a position in CZZ in Q4 2013 and held it in 11 quarters. The position peaked at $681K in Q2 2015. 135 funds tracked by Wall St. Rank hold CZZ as of Q3 2016.

  • Capital Innovations reported no remaining Cosan Limited position as of Q3 2016 after selling out during the quarter.
  • Capital Innovations sold 10,000 Cosan Limited shares in Q3 2016, an estimated $65K.
  • Capital Innovations first reported a position in Cosan Limited in Q4 2013 and held it in 11 quarters.
  • Capital Innovations's Cosan Limited position peaked at $681K in Q2 2015.
  • 135 funds tracked by Wall St. Rank held Cosan Limited as of Q3 2016.

Based on Capital Innovations's 13F filing for Q3 2016, filed 14 Nov 2016.