FMA
CZZ

FNY Managed Accounts’s Cosan Limited CZZ Stock Holding History

FNY Managed Accounts’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
Q4 		– Sell
-3,500
Closed -$10.1K – 428
2015
Q3 		$10.1K Buy
+3,500
New +$14.5K 0.03% 266

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
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

FNY Managed Accounts's CZZ Position: Q4 2015 in Review

FNY Managed Accounts sold out of Cosan Limited (CZZ) in Q4 2015, closing a stake of 3,500 shares — an estimated $10.1K sold.

FNY Managed Accounts first reported a position in CZZ in Q3 2015 and held it in 1 quarter. The position peaked at $10.1K in Q3 2015. 101 funds tracked by Wall St. Rank hold CZZ as of Q4 2015.

  • FNY Managed Accounts reported no remaining Cosan Limited position as of Q4 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 3,500 Cosan Limited shares in Q4 2015, an estimated $10.1K.
  • FNY Managed Accounts first reported a position in Cosan Limited in Q3 2015 and held it in 1 quarter.
  • FNY Managed Accounts's Cosan Limited position peaked at $10.1K in Q3 2015.
  • 101 funds tracked by Wall St. Rank held Cosan Limited as of Q4 2015.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.