PI
CZZ

PineBridge Investments’s Cosan Limited CZZ Stock Holding History

PineBridge Investments’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
2017
Q4 		– Sell
-23,904
Closed -$194K – 1175
2017
Q3 		$194K Sell
23,904
-596
-2% -$4.47K ﹤0.01% 837
2017
Q2 		$157K Buy
+24,500
New +$180K ﹤0.01% 845
2014
Q3 		– Sell
-128,939
Closed -$1.75M – 1097
2014
Q2 		$1.75M Buy
128,939
+38,614
+43% +$491K 0.07% 237
2014
Q1 		$1.03M Sell
90,325
-30,890
-25% -$368K 0.03% 289
2013
Q4 		$1.66M Buy
+121,215
New +$1.81M 0.05% 269
2013
Q3 		– Sell
-75,562
Closed -$1.22M – 1147
2013
Q2 		$1.22M Buy
+75,562
New +$1.44M 0.04% 304

Other funds holding CZZ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PineBridge Investments's CZZ Position: Q4 2017 in Review

PineBridge Investments sold out of Cosan Limited (CZZ) in Q4 2017, closing a stake of 23,904 shares — an estimated $194K sold.

PineBridge Investments first reported a position in CZZ in Q2 2013 and held it in 6 quarters. The position peaked at $1.75M in Q2 2014. 102 funds tracked by Wall St. Rank hold CZZ as of Q4 2017.

  • PineBridge Investments reported no remaining Cosan Limited position as of Q4 2017 after selling out during the quarter.
  • PineBridge Investments sold 23,904 Cosan Limited shares in Q4 2017, an estimated $194K.
  • PineBridge Investments first reported a position in Cosan Limited in Q2 2013 and held it in 6 quarters.
  • PineBridge Investments's Cosan Limited position peaked at $1.75M in Q2 2014.
  • 102 funds tracked by Wall St. Rank held Cosan Limited as of Q4 2017.

Based on PineBridge Investments's 13F filing for Q4 2017, filed 9 Feb 2018.