RPA
CZZ

Rock Point Advisors’s Cosan Limited CZZ Stock Holding History

Rock Point 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
2016
Q1 		– Sell
-104,380
Closed -$385K – 82
2015
Q4 		$385K Sell
104,380
-416,893
-80% -$1.5M 0.2% 54
2015
Q3 		$1.51M Sell
521,273
-30,372
-6% -$126K 0.83% 38
2015
Q2 		$3.4M Buy
551,645
+54,730
+11% +$374K 1.74% 27
2015
Q1 		$3.15M Buy
496,915
+95,160
+24% +$678K 1.58% 30
2014
Q4 		$3.11M Buy
+401,755
New +$3.7M 1.44% 31

Other funds holding CZZ

GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

Rock Point Advisors's CZZ Position: Q1 2016 in Review

Rock Point Advisors sold out of Cosan Limited (CZZ) in Q1 2016, closing a stake of 104,380 shares — an estimated $385K sold.

Rock Point Advisors first reported a position in CZZ in Q4 2014 and held it in 5 quarters. The position peaked at $3.4M in Q2 2015. 110 funds tracked by Wall St. Rank hold CZZ as of Q1 2016.

  • Rock Point Advisors reported no remaining Cosan Limited position as of Q1 2016 after selling out during the quarter.
  • Rock Point Advisors sold 104,380 Cosan Limited shares in Q1 2016, an estimated $385K.
  • Rock Point Advisors first reported a position in Cosan Limited in Q4 2014 and held it in 5 quarters.
  • Rock Point Advisors's Cosan Limited position peaked at $3.4M in Q2 2015.
  • 110 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2016.

Based on Rock Point Advisors's 13F filing for Q1 2016, filed 22 Apr 2016.