GC
CZZ

Guggenheim Capital’s Cosan Limited CZZ Stock Holding History

Guggenheim Capital’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
-16,341
Closed -$222K – 3170
2014
Q2 		$222K Sell
16,341
-48,184
-75% -$613K ﹤0.01% 2867
2014
Q1 		$736K Sell
64,525
-42,245
-40% -$503K ﹤0.01% 2419
2013
Q4 		$1.47M Sell
106,770
-31,330
-23% -$468K ﹤0.01% 2011
2013
Q3 		$2.12M Buy
138,100
+79,007
+134% +$1.19M 0.01% 1579
2013
Q2 		$955K Buy
+59,093
New +$1.12M ﹤0.01% 2073

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

Guggenheim Capital's CZZ Position: Q3 2014 in Review

Guggenheim Capital sold out of Cosan Limited (CZZ) in Q3 2014, closing a stake of 16,341 shares — an estimated $222K sold.

Guggenheim Capital first reported a position in CZZ in Q2 2013 and held it in 5 quarters. The position peaked at $2.12M in Q3 2013. 105 funds tracked by Wall St. Rank hold CZZ as of Q3 2014.

  • Guggenheim Capital reported no remaining Cosan Limited position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 16,341 Cosan Limited shares in Q3 2014, an estimated $222K.
  • Guggenheim Capital first reported a position in Cosan Limited in Q2 2013 and held it in 5 quarters.
  • Guggenheim Capital's Cosan Limited position peaked at $2.12M in Q3 2013.
  • 105 funds tracked by Wall St. Rank held Cosan Limited as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.