DADC
CZZ

D.A. Davidson & Co’s Cosan Limited CZZ Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-1,000
Closed -$6K – 2320
2015
Q2 		$6K Hold
1,000
– – ﹤0.01% 1992
2015
Q1 		$6K Hold
1,000
– – ﹤0.01% 1900
2014
Q4 		$7K Hold
1,000
– – ﹤0.01% 1887
2014
Q3 		$10K Hold
1,000
– – ﹤0.01% 1830
2014
Q2 		$13K Hold
1,000
– – ﹤0.01% 1750
2014
Q1 		$11K Hold
1,000
– – ﹤0.01% 1790
2013
Q4 		$13K Buy
+1,000
New +$14.9K ﹤0.01% 1663

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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

D.A. Davidson & Co's CZZ Position: Q3 2015 in Review

D.A. Davidson & Co sold out of Cosan Limited (CZZ) in Q3 2015, closing a stake of 1,000 shares — an estimated $6K sold.

D.A. Davidson & Co first reported a position in CZZ in Q4 2013 and held it in 7 quarters. The position peaked at $13K in Q2 2014. 100 funds tracked by Wall St. Rank hold CZZ as of Q3 2015.

  • D.A. Davidson & Co reported no remaining Cosan Limited position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,000 Cosan Limited shares in Q3 2015, an estimated $6K.
  • D.A. Davidson & Co first reported a position in Cosan Limited in Q4 2013 and held it in 7 quarters.
  • D.A. Davidson & Co's Cosan Limited position peaked at $13K in Q2 2014.
  • 100 funds tracked by Wall St. Rank held Cosan Limited as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.