FCE
CZZ

Fiera Capital (Europe)’s Cosan Limited CZZ Stock Holding History

Fiera Capital (Europe)’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
Q1 		– Sell
-22,813
Closed -$84K – 46
2015
Q4 		$84K Hold
22,813
– – 0.1% 47
2015
Q3 		$66K Sell
22,813
-16,376
-42% -$67.9K 0.09% 51
2015
Q2 		$241K Sell
39,189
-8,609
-18% -$58.9K 0.22% 29
2015
Q1 		$305K Buy
47,798
+20,525
+75% +$146K 0.28% 26
2014
Q4 		$4.36K Sell
27,273
-17,247
-39% -$159K 3.21% 11
2014
Q3 		$477K Hold
44,520
– – 0.34% 24
2014
Q2 		$603K Buy
44,520
+21,736
+95% +$277K 0.48% 19
2014
Q1 		$260K Buy
+22,784
New +$271K 0.2% 22

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

Fiera Capital (Europe)'s CZZ Position: Q1 2016 in Review

Fiera Capital (Europe) sold out of Cosan Limited (CZZ) in Q1 2016, closing a stake of 22,813 shares — an estimated $84K sold.

Fiera Capital (Europe) first reported a position in CZZ in Q1 2014 and held it in 8 quarters. The position peaked at $603K in Q2 2014. 110 funds tracked by Wall St. Rank hold CZZ as of Q1 2016.

  • Fiera Capital (Europe) reported no remaining Cosan Limited position as of Q1 2016 after selling out during the quarter.
  • Fiera Capital (Europe) sold 22,813 Cosan Limited shares in Q1 2016, an estimated $84K.
  • Fiera Capital (Europe) first reported a position in Cosan Limited in Q1 2014 and held it in 8 quarters.
  • Fiera Capital (Europe)'s Cosan Limited position peaked at $603K in Q2 2014.
  • 110 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2016.

Based on Fiera Capital (Europe)'s 13F filing for Q1 2016, filed 5 May 2016.