FRM
CZZ

Fore Research & Management’s Cosan Limited CZZ Stock Holding History

Fore Research & 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
-26,000
Closed -$160K – 70
2015
Q2 		$160K Buy
+26,000
New +$178K ﹤0.01% 50

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

Fore Research & Management's CZZ Position: Q3 2015 in Review

Fore Research & Management sold out of Cosan Limited (CZZ) in Q3 2015, closing a stake of 26,000 shares — an estimated $160K sold.

Fore Research & Management first reported a position in CZZ in Q2 2015 and held it in 1 quarter. The position peaked at $160K in Q2 2015. 100 funds tracked by Wall St. Rank hold CZZ as of Q3 2015.

  • Fore Research & Management reported no remaining Cosan Limited position as of Q3 2015 after selling out during the quarter.
  • Fore Research & Management sold 26,000 Cosan Limited shares in Q3 2015, an estimated $160K.
  • Fore Research & Management first reported a position in Cosan Limited in Q2 2015 and held it in 1 quarter.
  • Fore Research & Management's Cosan Limited position peaked at $160K in Q2 2015.
  • 100 funds tracked by Wall St. Rank held Cosan Limited as of Q3 2015.

Based on Fore Research & Management's 13F filing for Q3 2015, filed 16 Nov 2015.