IUAM
CZZ

Itau USA Asset Management’s Cosan Limited CZZ Stock Holding History

Itau USA Asset 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
2014
Q4 		– Sell
-1,134,818
Closed -$12.2M – 120
2014
Q3 		$12.2M Buy
1,134,818
+305,100
+37% +$3.84M 2.68% 11
2014
Q2 		$11.3M Buy
829,718
+590,458
+247% +$7.51M 3.02% 11
2014
Q1 		$2.73M Sell
239,260
-23,600
-9% -$281K 0.88% 25
2013
Q4 		$3.61M Buy
262,860
+51,110
+24% +$764K 0.94% 30
2013
Q3 		$3.25M Buy
211,750
+99,900
+89% +$1.51M 0.83% 28
2013
Q2 		$1.81M Buy
+111,850
New +$2.13M 0.46% 36

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
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 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
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Itau USA Asset Management's CZZ Position: Q4 2014 in Review

Itau USA Asset Management sold out of Cosan Limited (CZZ) in Q4 2014, closing a stake of 1,134,818 shares — an estimated $12.2M sold.

Itau USA Asset Management first reported a position in CZZ in Q2 2013 and held it in 6 quarters. The position peaked at $12.2M in Q3 2014. 107 funds tracked by Wall St. Rank hold CZZ as of Q4 2014.

  • Itau USA Asset Management reported no remaining Cosan Limited position as of Q4 2014 after selling out during the quarter.
  • Itau USA Asset Management sold 1,134,818 Cosan Limited shares in Q4 2014, an estimated $12.2M.
  • Itau USA Asset Management first reported a position in Cosan Limited in Q2 2013 and held it in 6 quarters.
  • Itau USA Asset Management's Cosan Limited position peaked at $12.2M in Q3 2014.
  • 107 funds tracked by Wall St. Rank held Cosan Limited as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.