NONA
CZZ

Ninety One North America’s Cosan Limited CZZ Stock Holding History

Ninety One North America’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
Q4 		– Sell
-1,412,262
Closed -$11.5M – 94
2017
Q3 		$11.5M Buy
1,412,262
+60,341
+4% +$453K 1.94% 25
2017
Q2 		$8.67M Buy
1,351,921
+127,394
+10% +$938K 1.59% 34
2017
Q1 		$10.5M Sell
1,224,527
-202,175
-14% -$1.7M 1.97% 28
2016
Q4 		$10.7M Sell
1,426,702
-12,553
-0.9% -$98.6K 1.6% 25
2016
Q3 		$10.3M Sell
1,439,255
-228,044
-14% -$1.54M 1.38% 26
2016
Q2 		$10.9M Sell
1,667,299
-358,176
-18% -$1.98M 1.6% 12
2016
Q1 		$9.96M Buy
2,025,475
+14,923
+0.7% +$52.1K 1.66% 22
2015
Q4 		$7.42M Buy
2,010,552
+1,785,992
+795% +$6.45M 1.31% 41
2015
Q3 		$649K Buy
224,560
+58,075
+35% +$241K 0.16% 89
2015
Q2 		$1.03M Buy
166,485
+7,239
+5% +$49.5K 0.33% 53
2015
Q1 		$1.01M Hold
159,246
– – 0.31% 54
2014
Q4 		$1.23M Buy
+159,246
New +$1.47M 0.36% 50

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ninety One North America's CZZ Position: Q4 2017 in Review

Ninety One North America sold out of Cosan Limited (CZZ) in Q4 2017, closing a stake of 1,412,262 shares — an estimated $11.5M sold.

Ninety One North America first reported a position in CZZ in Q4 2014 and held it in 12 quarters. The position peaked at $11.5M in Q3 2017. 102 funds tracked by Wall St. Rank hold CZZ as of Q4 2017.

  • Ninety One North America reported no remaining Cosan Limited position as of Q4 2017 after selling out during the quarter.
  • Ninety One North America sold 1,412,262 Cosan Limited shares in Q4 2017, an estimated $11.5M.
  • Ninety One North America first reported a position in Cosan Limited in Q4 2014 and held it in 12 quarters.
  • Ninety One North America's Cosan Limited position peaked at $11.5M in Q3 2017.
  • 102 funds tracked by Wall St. Rank held Cosan Limited as of Q4 2017.

Based on Ninety One North America's 13F filing for Q4 2017, filed 13 Feb 2018.