RS
CZZ

Robeco Schweiz’s Cosan Limited CZZ Stock Holding History

Robeco Schweiz’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
-213,500
Closed -$2.33M – 174
2014
Q3 		$2.33M Buy
213,500
+32,500
+18% +$409K 0.19% 139
2014
Q2 		$2.49M Buy
181,000
+32,000
+21% +$407K 0.2% 132
2014
Q1 		$1.68M Buy
149,000
+71,000
+91% +$846K 0.15% 147
2013
Q4 		$1.07M Sell
78,000
-70,000
-47% -$1.05M 0.09% 134
2013
Q3 		$2.25M Buy
148,000
+34,300
+30% +$517K 0.19% 119
2013
Q2 		$1.86M Buy
+113,700
New +$2.16M 0.17% 123

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
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 $1.2B AUM 59.05% 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 $39.1B AUM 28.69% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 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 $70.5B AUM 36% 1-Year Est. Return

Robeco Schweiz's CZZ Position: Q4 2014 in Review

Robeco Schweiz sold out of Cosan Limited (CZZ) in Q4 2014, closing a stake of 213,500 shares — an estimated $2.33M sold.

Robeco Schweiz first reported a position in CZZ in Q2 2013 and held it in 6 quarters. The position peaked at $2.49M in Q2 2014. 107 funds tracked by Wall St. Rank hold CZZ as of Q4 2014.

  • Robeco Schweiz reported no remaining Cosan Limited position as of Q4 2014 after selling out during the quarter.
  • Robeco Schweiz sold 213,500 Cosan Limited shares in Q4 2014, an estimated $2.33M.
  • Robeco Schweiz first reported a position in Cosan Limited in Q2 2013 and held it in 6 quarters.
  • Robeco Schweiz's Cosan Limited position peaked at $2.49M in Q2 2014.
  • 107 funds tracked by Wall St. Rank held Cosan Limited as of Q4 2014.

Based on Robeco Schweiz's 13F filing for Q4 2014, filed 26 Jan 2015.