PAAMCP
CZZ

Pacific Alternative Asset Management Company (PAAMCO)’s Cosan Limited CZZ Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2015
Q2 		– Sell
-212,719
Closed -$1.35M – 72
2015
Q1 		$1.35M Buy
+212,719
New +$1.52M 0.37% 52

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
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 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
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s CZZ Position: Q2 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Cosan Limited (CZZ) in Q2 2015, closing a stake of 212,719 shares — an estimated $1.35M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in CZZ in Q1 2015 and held it in 1 quarter. The position peaked at $1.35M in Q1 2015. 117 funds tracked by Wall St. Rank hold CZZ as of Q2 2015.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Cosan Limited position as of Q2 2015 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 212,719 Cosan Limited shares in Q2 2015, an estimated $1.35M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Cosan Limited in Q1 2015 and held it in 1 quarter.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Cosan Limited position peaked at $1.35M in Q1 2015.
  • 117 funds tracked by Wall St. Rank held Cosan Limited as of Q2 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2015, filed 14 Aug 2015.