CA
CZZ

Commerzbank Aktiengesellschaft’s Cosan Limited CZZ Stock Holding History

Commerzbank Aktiengesellschaft’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
-222,348
Closed -$820K – 1172
2015
Q4 		$820K Sell
222,348
-99,395
-31% -$359K 0.01% 718
2015
Q3 		$930K Buy
321,743
+49,000
+18% +$203K 0.01% 597
2015
Q2 		$1.68M Buy
272,743
+160,800
+144% +$1.1M 0.01% 662
2015
Q1 		$709K Buy
+111,943
New +$798K ﹤0.01% 873
2014
Q3 		– Sell
-28,543
Closed -$387K – 1207
2014
Q2 		$387K Hold
28,543
– – ﹤0.01% 1042
2014
Q1 		$325K Sell
28,543
-529
-2% -$6.3K ﹤0.01% 1076
2013
Q4 		$336K Sell
29,072
-39,906
-58% -$596K ﹤0.01% 1205
2013
Q3 		$1.06M Sell
68,978
-1,254,959
-95% -$18.9M 0.01% 845
2013
Q2 		$21.4M Buy
+1,323,937
New +$25.2M 0.09% 180

Other funds holding CZZ

GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 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 $2.55B AUM 87.77% 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 $1.2B AUM 59.05% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

Commerzbank Aktiengesellschaft's CZZ Position: Q1 2016 in Review

Commerzbank Aktiengesellschaft sold out of Cosan Limited (CZZ) in Q1 2016, closing a stake of 222,348 shares — an estimated $820K sold.

Commerzbank Aktiengesellschaft first reported a position in CZZ in Q2 2013 and held it in 9 quarters. The position peaked at $21.4M in Q2 2013. 110 funds tracked by Wall St. Rank hold CZZ as of Q1 2016.

  • Commerzbank Aktiengesellschaft reported no remaining Cosan Limited position as of Q1 2016 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 222,348 Cosan Limited shares in Q1 2016, an estimated $820K.
  • Commerzbank Aktiengesellschaft first reported a position in Cosan Limited in Q2 2013 and held it in 9 quarters.
  • Commerzbank Aktiengesellschaft's Cosan Limited position peaked at $21.4M in Q2 2013.
  • 110 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2016, filed 10 May 2016.