Russell Frank Company’s Cosan Limited CZZ Stock Holding History

Russell Frank Company’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	$107K	Buy	+21,699	New	+$75.8K	﹤0.01%	2779
2015 Q3	–	Sell	-147,039	Closed	-$898K	–	3082
2015 Q2	$898K	Sell	147,039 -166,224	-53%	-$1.14M	﹤0.01%	2357
2015 Q1	$1.98M	Buy	313,263 +47,595	+18%	+$339K	﹤0.01%	1779
2014 Q4	$2.07M	Sell	265,668 -809,974	-75%	-$7.45M	﹤0.01%	1777
2014 Q3	$11.6M	Buy	1,075,642 +392,342	+57%	+$4.94M	0.02%	830
2014 Q2	$9.27M	Buy	683,300 +113,457	+20%	+$1.44M	0.02%	970
2014 Q1	$6.5M	Buy	569,843 +241,945	+74%	+$2.88M	0.01%	1135
2013 Q4	$4.5M	Sell	327,898 -521,488	-61%	-$7.79M	0.01%	1285
2013 Q3	$13.1M	Sell	849,386 -1,005,392	-54%	-$15.2M	0.02%	747
2013 Q2	$30M	Buy	+1,854,778	New	+$35.3M	0.05%	396

Other funds holding CZZ

Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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 $273M AUM 17.36% 1-Year Est. Return

Russell Frank Company's CZZ Position: Q1 2016 in Review

Russell Frank Company opened a new position in Cosan Limited (CZZ) in Q1 2016: 21,699 shares worth $107K. The stake represents ﹤0.01% of the portfolio and ranks #2779 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in CZZ as recently as Q2 2015.

Russell Frank Company first reported a position in CZZ in Q2 2013 and has held it in 10 quarters since. The position peaked at $30M in Q2 2013. 110 funds tracked by Wall St. Rank hold CZZ as of Q1 2016.

Russell Frank Company held 21,699 shares of Cosan Limited worth $107K as of Q1 2016.
Cosan Limited was a new Russell Frank Company position in Q1 2016.
Cosan Limited made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2779 holding.
Russell Frank Company first reported a position in Cosan Limited in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's Cosan Limited position peaked at $30M in Q2 2013.
110 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.