OAC
CZZ

OMERS Administration Corp’s Cosan Limited CZZ Stock Holding History

OMERS Administration Corp’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
2019
Q1 		– Sell
-584,300
Closed -$5.14M – 386
2018
Q4 		$5.14M Buy
+584,300
New +$4.71M 0.07% 75

Other funds holding CZZ

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DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

OMERS Administration Corp's CZZ Position: Q1 2019 in Review

OMERS Administration Corp sold out of Cosan Limited (CZZ) in Q1 2019, closing a stake of 584,300 shares — an estimated $5.14M sold.

OMERS Administration Corp first reported a position in CZZ in Q4 2018 and held it in 1 quarter. The position peaked at $5.14M in Q4 2018. 121 funds tracked by Wall St. Rank hold CZZ as of Q1 2019.

  • OMERS Administration Corp reported no remaining Cosan Limited position as of Q1 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 584,300 Cosan Limited shares in Q1 2019, an estimated $5.14M.
  • OMERS Administration Corp first reported a position in Cosan Limited in Q4 2018 and held it in 1 quarter.
  • OMERS Administration Corp's Cosan Limited position peaked at $5.14M in Q4 2018.
  • 121 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2019.

Based on OMERS Administration Corp's 13F filing for Q1 2019, filed 15 May 2019.