Commonwealth Equity Services
CZZ

Commonwealth Equity Services’s Cosan Limited CZZ Stock Holding History

Commonwealth Equity Services’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
-11,026
Closed -$72K – 2322
2016
Q2 		$72K Sell
11,026
-2,974
-21% -$16.4K ﹤0.01% 2140
2016
Q1 		$69K Sell
14,000
-800
-5% -$2.8K ﹤0.01% 2102
2015
Q4 		$55K Sell
14,800
-3,306
-18% -$11.9K ﹤0.01% 2093
2015
Q3 		$52K Sell
18,106
-2,968
-14% -$12.3K ﹤0.01% 2049
2015
Q2 		$130K Buy
21,074
+5,150
+32% +$35.2K ﹤0.01% 2041
2015
Q1 		$101K Buy
15,924
+3,340
+27% +$23.8K ﹤0.01% 2059
2014
Q4 		$98K Sell
12,584
-3,748
-23% -$34.5K ﹤0.01% 1972
2014
Q3 		$176K Buy
16,332
+309
+2% +$3.89K ﹤0.01% 1860
2014
Q2 		$217K Buy
16,023
+815
+5% +$10.4K ﹤0.01% 1772
2014
Q1 		$173K Buy
15,208
+1,800
+13% +$21.4K ﹤0.01% 1800
2013
Q4 		$184K Sell
13,408
-521
-4% -$7.78K ﹤0.01% 1711
2013
Q3 		$214K Buy
13,929
+878
+7% +$13.2K ﹤0.01% 1590
2013
Q2 		$211K Buy
+13,051
New +$248K ﹤0.01% 1539

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

Commonwealth Equity Services's CZZ Position: Q3 2016 in Review

Commonwealth Equity Services sold out of Cosan Limited (CZZ) in Q3 2016, closing a stake of 11,026 shares — an estimated $72K sold.

Commonwealth Equity Services first reported a position in CZZ in Q2 2013 and held it in 13 quarters. The position peaked at $217K in Q2 2014. 135 funds tracked by Wall St. Rank hold CZZ as of Q3 2016.

  • Commonwealth Equity Services reported no remaining Cosan Limited position as of Q3 2016 after selling out during the quarter.
  • Commonwealth Equity Services sold 11,026 Cosan Limited shares in Q3 2016, an estimated $72K.
  • Commonwealth Equity Services first reported a position in Cosan Limited in Q2 2013 and held it in 13 quarters.
  • Commonwealth Equity Services's Cosan Limited position peaked at $217K in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Cosan Limited as of Q3 2016.

Based on Commonwealth Equity Services's 13F filing for Q3 2016, filed 25 Oct 2016.