RCM
CZZ

Rotella Capital Management’s Cosan Limited CZZ Stock Holding History

Rotella Capital Management’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
-42,900
Closed -$158K – 281
2015
Q4 		$158K Buy
42,900
+21,700
+102% +$78.3K 0.14% 253
2015
Q3 		$61K Buy
21,200
+6,800
+47% +$28.2K 0.02% 486
2015
Q2 		$89K Sell
14,400
-10,000
-41% -$68.4K 0.07% 294
2015
Q1 		$154K Buy
24,400
+13,300
+120% +$94.8K 0.13% 274
2014
Q4 		$86K Buy
+11,100
New +$102K 0.07% 265

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 59.06% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

Rotella Capital Management's CZZ Position: Q1 2016 in Review

Rotella Capital Management sold out of Cosan Limited (CZZ) in Q1 2016, closing a stake of 42,900 shares — an estimated $158K sold.

Rotella Capital Management first reported a position in CZZ in Q4 2014 and held it in 5 quarters. The position peaked at $158K in Q4 2015. 110 funds tracked by Wall St. Rank hold CZZ as of Q1 2016.

  • Rotella Capital Management reported no remaining Cosan Limited position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 42,900 Cosan Limited shares in Q1 2016, an estimated $158K.
  • Rotella Capital Management first reported a position in Cosan Limited in Q4 2014 and held it in 5 quarters.
  • Rotella Capital Management's Cosan Limited position peaked at $158K in Q4 2015.
  • 110 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.