Nomura Holdings
CZZ

Nomura Holdings’s Cosan Limited CZZ Stock Holding History

Nomura Holdings’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
2016
Q1 		– Sell
-30,000
Closed -$111K – 2138
2015
Q4 		$111K Buy
+30,000
New +$108K ﹤0.01% 1690
2015
Q1 		– Sell
-14,656
Closed -$119K – 2430
2014
Q4 		$119K Sell
14,656
-46,366
-76% -$427K ﹤0.01% 2132
2014
Q3 		$673K Buy
61,022
+51,022
+510% +$642K ﹤0.01% 1635
2014
Q2 		$134K Sell
10,000
-35,100
-78% -$447K ﹤0.01% 2480
2014
Q1 		$514K Buy
45,100
+19,425
+76% +$231K ﹤0.01% 1770
2013
Q4 		$353K Buy
25,675
+8,938
+53% +$134K ﹤0.01% 1456
2013
Q3 		$257K Sell
16,737
-33,621
-67% -$507K ﹤0.01% 1763
2013
Q2 		$830K Buy
+50,358
New +$959K 0.01% 1062

Other funds holding CZZ

GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

Nomura Holdings's CZZ Position: Q1 2016 in Review

Nomura Holdings sold out of Cosan Limited (CZZ) in Q1 2016, closing a stake of 30,000 shares — an estimated $111K sold.

Nomura Holdings first reported a position in CZZ in Q2 2013 and held it in 8 quarters. The position peaked at $830K in Q2 2013. 110 funds tracked by Wall St. Rank hold CZZ as of Q1 2016.

  • Nomura Holdings reported no remaining Cosan Limited position as of Q1 2016 after selling out during the quarter.
  • Nomura Holdings sold 30,000 Cosan Limited shares in Q1 2016, an estimated $111K.
  • Nomura Holdings first reported a position in Cosan Limited in Q2 2013 and held it in 8 quarters.
  • Nomura Holdings's Cosan Limited position peaked at $830K in Q2 2013.
  • 110 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.