PIA
CZZ

Philadelphia International Advisors’s Cosan Limited CZZ Stock Holding History

Philadelphia International Advisors’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
2014
Q4 		– Sell
-21,400
Closed -$230K – 86
2014
Q3 		$230K Buy
21,400
+21,100
+7,033% +$265K 0.06% 66
2014
Q2 		$4K Buy
+300
New +$3.82K ﹤0.01% 76
2013
Q4 		– Sell
-12,500
Closed -$192K – 90
2013
Q3 		$192K Hold
12,500
– – 0.04% 69
2013
Q2 		$202K Buy
+12,500
New +$238K 0.05% 65

Other funds holding CZZ

GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Philadelphia International Advisors's CZZ Position: Q4 2014 in Review

Philadelphia International Advisors sold out of Cosan Limited (CZZ) in Q4 2014, closing a stake of 21,400 shares — an estimated $230K sold.

Philadelphia International Advisors first reported a position in CZZ in Q2 2013 and held it in 4 quarters. The position peaked at $230K in Q3 2014. 107 funds tracked by Wall St. Rank hold CZZ as of Q4 2014.

  • Philadelphia International Advisors reported no remaining Cosan Limited position as of Q4 2014 after selling out during the quarter.
  • Philadelphia International Advisors sold 21,400 Cosan Limited shares in Q4 2014, an estimated $230K.
  • Philadelphia International Advisors first reported a position in Cosan Limited in Q2 2013 and held it in 4 quarters.
  • Philadelphia International Advisors's Cosan Limited position peaked at $230K in Q3 2014.
  • 107 funds tracked by Wall St. Rank held Cosan Limited as of Q4 2014.

Based on Philadelphia International Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.