RHBC
CZZ

R.H. Bluestein & Co’s Cosan Limited CZZ Stock Holding History

R.H. Bluestein & Co’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
Q2 		– Sell
-30,000
Closed -$342K – 391
2014
Q1 		$342K Sell
30,000
-15,000
-33% -$179K 0.02% 246
2013
Q4 		$617K Sell
45,000
-25,000
-36% -$374K 0.04% 171
2013
Q3 		$1.08M Hold
70,000
– – 0.08% 101
2013
Q2 		$1.13M Buy
+70,000
New +$1.33M 0.1% 91

Other funds holding CZZ

GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 15.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

R.H. Bluestein & Co's CZZ Position: Q2 2014 in Review

R.H. Bluestein & Co sold out of Cosan Limited (CZZ) in Q2 2014, closing a stake of 30,000 shares — an estimated $342K sold.

R.H. Bluestein & Co first reported a position in CZZ in Q2 2013 and held it in 4 quarters. The position peaked at $1.13M in Q2 2013. 108 funds tracked by Wall St. Rank hold CZZ as of Q2 2014.

  • R.H. Bluestein & Co reported no remaining Cosan Limited position as of Q2 2014 after selling out during the quarter.
  • R.H. Bluestein & Co sold 30,000 Cosan Limited shares in Q2 2014, an estimated $342K.
  • R.H. Bluestein & Co first reported a position in Cosan Limited in Q2 2013 and held it in 4 quarters.
  • R.H. Bluestein & Co's Cosan Limited position peaked at $1.13M in Q2 2013.
  • 108 funds tracked by Wall St. Rank held Cosan Limited as of Q2 2014.

Based on R.H. Bluestein & Co's 13F filing for Q2 2014, filed 13 Aug 2014.