IRS
CZZ

Invictus RG (Singapore)’s Cosan Limited CZZ Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-59,922
Closed -$822K – 712
2013
Q4 		$822K Buy
59,922
+20,452
+52% +$306K 0.56% 16
2013
Q3 		$607K Buy
39,470
+36,644
+1,297% +$552K 0.52% 26
2013
Q2 		$46K Buy
+2,826
New +$53.8K 0.05% 393

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
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Invictus RG (Singapore)'s CZZ Position: Q1 2014 in Review

Invictus RG (Singapore) sold out of Cosan Limited (CZZ) in Q1 2014, closing a stake of 59,922 shares — an estimated $822K sold.

Invictus RG (Singapore) first reported a position in CZZ in Q2 2013 and held it in 3 quarters. The position peaked at $822K in Q4 2013. 104 funds tracked by Wall St. Rank hold CZZ as of Q1 2014.

  • Invictus RG (Singapore) reported no remaining Cosan Limited position as of Q1 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 59,922 Cosan Limited shares in Q1 2014, an estimated $822K.
  • Invictus RG (Singapore) first reported a position in Cosan Limited in Q2 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Cosan Limited position peaked at $822K in Q4 2013.
  • 104 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2014, filed 14 May 2014.