GXMC
CZZ

Global X Management Company’s Cosan Limited CZZ Stock Holding History

Global X Management Company’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
2017
Q3 		– Sell
-25,798
Closed -$165K – 1189
2017
Q2 		$165K Sell
25,798
-3,366
-12% -$24.8K 0.01% 829
2017
Q1 		$249K Sell
29,164
-3,657
-11% -$30.7K 0.01% 691
2016
Q4 		$246K Sell
32,821
-7,891
-19% -$62K 0.01% 585
2016
Q3 		$291K Buy
40,712
+12,255
+43% +$82.7K 0.01% 479
2016
Q2 		$185K Sell
28,457
-928
-3% -$5.12K 0.01% 378
2016
Q1 		$145K Hold
29,385
– – 0.01% 359
2015
Q4 		$108K Buy
29,385
+61
+0.2% +$220 0.01% 335
2015
Q3 		$85K Sell
29,324
-3,221
-10% -$13.3K 0.01% 337
2015
Q2 		$200K Sell
32,545
-7,122
-18% -$48.7K 0.01% 305
2015
Q1 		$251K Sell
39,667
-5,064
-11% -$36.1K 0.01% 291
2014
Q4 		$347K Sell
44,731
-4,902
-10% -$45.1K 0.02% 298
2014
Q3 		$534K Sell
49,633
-14,077
-22% -$177K 0.03% 271
2014
Q2 		$864K Buy
63,710
+3,590
+6% +$45.7K 0.05% 256
2014
Q1 		$685K Sell
60,120
-500
-0.8% -$5.96K 0.05% 252
2013
Q4 		$832K Sell
60,620
-6,443
-10% -$96.3K 0.07% 231
2013
Q3 		$1.03M Sell
67,063
-55,616
-45% -$838K 0.12% 189
2013
Q2 		$1.98M Buy
+122,679
New +$2.34M 0.32% 71

Other funds holding CZZ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Global X Management Company's CZZ Position: Q3 2017 in Review

Global X Management Company sold out of Cosan Limited (CZZ) in Q3 2017, closing a stake of 25,798 shares — an estimated $165K sold.

Global X Management Company first reported a position in CZZ in Q2 2013 and held it in 17 quarters. The position peaked at $1.98M in Q2 2013. 109 funds tracked by Wall St. Rank hold CZZ as of Q3 2017.

  • Global X Management Company reported no remaining Cosan Limited position as of Q3 2017 after selling out during the quarter.
  • Global X Management Company sold 25,798 Cosan Limited shares in Q3 2017, an estimated $165K.
  • Global X Management Company first reported a position in Cosan Limited in Q2 2013 and held it in 17 quarters.
  • Global X Management Company's Cosan Limited position peaked at $1.98M in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Cosan Limited as of Q3 2017.

Based on Global X Management Company's 13F filing for Q3 2017, filed 3 Nov 2017.