EAM
CZZ

Eclectica Asset Management’s Cosan Limited CZZ Stock Holding History

Eclectica 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
2014
Q3 		– Sell
-47,600
Closed -$645K – 54
2014
Q2 		$645K Sell
47,600
-6,000
-11% -$76.4K 0.64% 43
2014
Q1 		$611K Buy
53,600
+28,400
+113% +$338K 0.47% 52
2013
Q4 		$346K Sell
25,200
-52,300
-67% -$781K 0.17% 65
2013
Q3 		$1.19M Buy
77,500
+32,000
+70% +$482K 0.94% 48
2013
Q2 		$735K Buy
+45,500
New +$866K 1.11% 28

Other funds holding CZZ

GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Eclectica Asset Management's CZZ Position: Q3 2014 in Review

Eclectica Asset Management sold out of Cosan Limited (CZZ) in Q3 2014, closing a stake of 47,600 shares — an estimated $645K sold.

Eclectica Asset Management first reported a position in CZZ in Q2 2013 and held it in 5 quarters. The position peaked at $1.19M in Q3 2013. 105 funds tracked by Wall St. Rank hold CZZ as of Q3 2014.

  • Eclectica Asset Management reported no remaining Cosan Limited position as of Q3 2014 after selling out during the quarter.
  • Eclectica Asset Management sold 47,600 Cosan Limited shares in Q3 2014, an estimated $645K.
  • Eclectica Asset Management first reported a position in Cosan Limited in Q2 2013 and held it in 5 quarters.
  • Eclectica Asset Management's Cosan Limited position peaked at $1.19M in Q3 2013.
  • 105 funds tracked by Wall St. Rank held Cosan Limited as of Q3 2014.

Based on Eclectica Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.