RA
CZZ

Rational Advisors’s Cosan Limited CZZ Stock Holding History

Rational 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
2013
Q4 		$1.39M Sell
101,500
-1,000
-1% -$14.9K 0.12% 251
2013
Q3 		$1.57M Buy
102,500
+15,200
+17% +$229K 0.12% 264
2013
Q2 		$1.41M Buy
+87,300
New +$1.66M 0.12% 279

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 15.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Rational Advisors's CZZ Position: Q4 2013 in Review

Rational Advisors reduced its Cosan Limited (CZZ) stake by 0.98% in Q4 2013, selling an estimated $14.9K and leaving 101,500 shares worth $1.39M. The position accounts for 0.12% of the portfolio, ranked #251.

Rational Advisors first reported a position in CZZ in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.57M in Q3 2013. 131 funds tracked by Wall St. Rank hold CZZ as of Q4 2013.

  • Rational Advisors held 101,500 shares of Cosan Limited worth $1.39M as of Q4 2013.
  • Rational Advisors sold 1,000 Cosan Limited shares in Q4 2013, an estimated $14.9K.
  • Cosan Limited made up 0.12% of Rational Advisors's portfolio in Q4 2013, its #251 holding.
  • Rational Advisors first reported a position in Cosan Limited in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's Cosan Limited position peaked at $1.57M in Q3 2013.
  • 131 funds tracked by Wall St. Rank held Cosan Limited as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.