Carrhae Capital’s Cosan Limited CZZ Stock Holding History

Carrhae Capital’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 Q2	–	Sell	-567,300	Closed	-$3.59M	–	18
2015 Q1	$3.59M	Buy	+567,300	New	+$4.04M	2.3%	8

Other funds holding CZZ

Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Carrhae Capital's CZZ Position: Q2 2015 in Review

Carrhae Capital sold out of Cosan Limited (CZZ) in Q2 2015, closing a stake of 567,300 shares — an estimated $3.59M sold.

Carrhae Capital first reported a position in CZZ in Q1 2015 and held it in 1 quarter. The position peaked at $3.59M in Q1 2015. 117 funds tracked by Wall St. Rank hold CZZ as of Q2 2015.

Carrhae Capital reported no remaining Cosan Limited position as of Q2 2015 after selling out during the quarter.
Carrhae Capital sold 567,300 Cosan Limited shares in Q2 2015, an estimated $3.59M.
Carrhae Capital first reported a position in Cosan Limited in Q1 2015 and held it in 1 quarter.
Carrhae Capital's Cosan Limited position peaked at $3.59M in Q1 2015.
117 funds tracked by Wall St. Rank held Cosan Limited as of Q2 2015.

Based on Carrhae Capital's 13F filing for Q2 2015, filed 27 Nov 2024.