Daiwa Securities Group
CZZ

Daiwa Securities Group’s Cosan Limited CZZ Stock Holding History

Daiwa Securities Group’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
-12,000
Closed -$74K – 1003
2015
Q2 		$74K Hold
12,000
– – ﹤0.01% 880
2015
Q1 		$76K Hold
12,000
– – ﹤0.01% 822
2014
Q4 		$93K Hold
12,000
– – ﹤0.01% 788
2014
Q3 		$129K Sell
12,000
-6,400
-35% -$80.5K ﹤0.01% 763
2014
Q2 		$250K Sell
18,400
-6,100
-25% -$77.6K ﹤0.01% 586
2014
Q1 		$279K Hold
24,500
– – ﹤0.01% 551
2013
Q4 		$336K Sell
24,500
-3,100
-11% -$46.3K ﹤0.01% 504
2013
Q3 		$424K Sell
27,600
-3,400
-11% -$51.2K ﹤0.01% 434
2013
Q2 		$501K Buy
+31,000
New +$590K ﹤0.01% 412

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

Daiwa Securities Group's CZZ Position: Q3 2015 in Review

Daiwa Securities Group sold out of Cosan Limited (CZZ) in Q3 2015, closing a stake of 12,000 shares — an estimated $74K sold.

Daiwa Securities Group first reported a position in CZZ in Q2 2013 and held it in 9 quarters. The position peaked at $501K in Q2 2013. 100 funds tracked by Wall St. Rank hold CZZ as of Q3 2015.

  • Daiwa Securities Group reported no remaining Cosan Limited position as of Q3 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 12,000 Cosan Limited shares in Q3 2015, an estimated $74K.
  • Daiwa Securities Group first reported a position in Cosan Limited in Q2 2013 and held it in 9 quarters.
  • Daiwa Securities Group's Cosan Limited position peaked at $501K in Q2 2013.
  • 100 funds tracked by Wall St. Rank held Cosan Limited as of Q3 2015.

Based on Daiwa Securities Group's 13F filing for Q3 2015, filed 10 Nov 2015.