DnB Asset Management
CZZ

DnB Asset Management’s Cosan Limited CZZ Stock Holding History

DnB Asset Management’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
-100,700
Closed -$620K – 475
2015
Q2 		$620K Sell
100,700
-2,056,402
-95% -$14.1M 0.01% 388
2015
Q1 		$13.7M Buy
2,157,102
+689,394
+47% +$4.92M 0.3% 69
2014
Q4 		$11.4M Buy
1,467,708
+1,311,108
+837% +$12.1M 0.26% 79
2014
Q3 		$1.69M Buy
156,600
+2,100
+1% +$26.4K 0.04% 236
2014
Q2 		$2.1M Buy
+154,500
New +$1.97M 0.04% 220
2013
Q4 		$606K Buy
+44,200
New +$660K 0.01% 317
2013
Q3 		– Sell
-25,085
Closed -$405K – 411
2013
Q2 		$405K Buy
+25,085
New +$477K 0.01% 351

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

DnB Asset Management's CZZ Position: Q3 2015 in Review

DnB Asset Management sold out of Cosan Limited (CZZ) in Q3 2015, closing a stake of 100,700 shares — an estimated $620K sold.

DnB Asset Management first reported a position in CZZ in Q2 2013 and held it in 7 quarters. The position peaked at $13.7M in Q1 2015. 100 funds tracked by Wall St. Rank hold CZZ as of Q3 2015.

  • DnB Asset Management reported no remaining Cosan Limited position as of Q3 2015 after selling out during the quarter.
  • DnB Asset Management sold 100,700 Cosan Limited shares in Q3 2015, an estimated $620K.
  • DnB Asset Management first reported a position in Cosan Limited in Q2 2013 and held it in 7 quarters.
  • DnB Asset Management's Cosan Limited position peaked at $13.7M in Q1 2015.
  • 100 funds tracked by Wall St. Rank held Cosan Limited as of Q3 2015.

Based on DnB Asset Management's 13F filing for Q3 2015, filed 21 Oct 2015.