Nomura Asset Management’s Cosan Limited CZZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-4,500
Closed -$34K 1330
2016
Q4
$34K Buy
+4,500
New +$35.4K ﹤0.01% 1222
2014
Q4
Sell
-14,700
Closed -$158K 901
2014
Q3
$158K Hold
14,700
﹤0.01% 853
2014
Q2
$199K Buy
14,700
+1,600
+12% +$20.4K ﹤0.01% 844
2014
Q1
$149K Sell
13,100
-4,300
-25% -$51.2K ﹤0.01% 859
2013
Q4
$239K Buy
17,400
+360
+2% +$5.38K ﹤0.01% 840
2013
Q3
$262K Hold
17,040
0.01% 822
2013
Q2
$275K Buy
+17,040
New +$324K 0.01% 798

Other funds holding CZZ

Nomura Asset Management's CZZ Position: Q1 2017 in Review

Nomura Asset Management sold out of Cosan Limited (CZZ) in Q1 2017, closing a stake of 4,500 shares — an estimated $34K sold.

Nomura Asset Management first reported a position in CZZ in Q2 2013 and held it in 7 quarters. The position peaked at $275K in Q2 2013. 126 funds tracked by Wall St. Rank hold CZZ as of Q1 2017.

  • Nomura Asset Management reported no remaining Cosan Limited position as of Q1 2017 after selling out during the quarter.
  • Nomura Asset Management sold 4,500 Cosan Limited shares in Q1 2017, an estimated $34K.
  • Nomura Asset Management first reported a position in Cosan Limited in Q2 2013 and held it in 7 quarters.
  • Nomura Asset Management's Cosan Limited position peaked at $275K in Q2 2013.
  • 126 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2017.

Based on Nomura Asset Management's 13F filing for Q1 2017, filed 12 May 2017.