SFP
CZZ

Santa Fe Partners’s Cosan Limited CZZ Stock Holding History

Santa Fe Partners’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
2015
Q3 		– Sell
-20,149
Closed -$124K – 615
2015
Q2 		$124K Sell
20,149
-2,417
-11% -$16.5K 0.02% 466
2015
Q1 		$142K Buy
22,566
+438
+2% +$3.12K 0.02% 480
2014
Q4 		$172K Buy
22,128
+5,501
+33% +$50.6K 0.02% 469
2014
Q3 		$179K Sell
16,627
-518
-3% -$6.52K 0.03% 482
2014
Q2 		$233K Sell
17,145
-15,830
-48% -$201K 0.03% 452
2014
Q1 		$376K Buy
32,975
+4,228
+15% +$50.4K 0.05% 389
2013
Q4 		$393K Sell
28,747
-20,772
-42% -$310K 0.06% 369
2013
Q3 		$760K Buy
49,519
+9,863
+25% +$149K 0.15% 239
2013
Q2 		$641K Buy
+39,656
New +$755K 0.13% 260

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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Santa Fe Partners's CZZ Position: Q3 2015 in Review

Santa Fe Partners sold out of Cosan Limited (CZZ) in Q3 2015, closing a stake of 20,149 shares — an estimated $124K sold.

Santa Fe Partners first reported a position in CZZ in Q2 2013 and held it in 9 quarters. The position peaked at $760K in Q3 2013. 100 funds tracked by Wall St. Rank hold CZZ as of Q3 2015.

  • Santa Fe Partners reported no remaining Cosan Limited position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 20,149 Cosan Limited shares in Q3 2015, an estimated $124K.
  • Santa Fe Partners first reported a position in Cosan Limited in Q2 2013 and held it in 9 quarters.
  • Santa Fe Partners's Cosan Limited position peaked at $760K in Q3 2013.
  • 100 funds tracked by Wall St. Rank held Cosan Limited as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.