SP
CZZ

Sarasin & Partners’s Cosan Limited CZZ Stock Holding History

Sarasin & 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
Q1 		– Sell
-98,000
Closed -$760K – 149
2014
Q4 		$760K Buy
98,000
+16,700
+21% +$154K 0.01% 134
2014
Q3 		$875K Sell
81,300
-63,700
-44% -$801K 0.01% 138
2014
Q2 		$1.97M Sell
145,000
-4,000
-3% -$50.9K 0.03% 118
2014
Q1 		$1.7M Sell
149,000
-9,000
-6% -$107K 0.02% 125
2013
Q4 		$2.17M Sell
158,000
-11,200
-7% -$167K 0.03% 125
2013
Q3 		$2.6M Buy
169,200
+49,000
+41% +$738K 0.04% 110
2013
Q2 		$1.94M Buy
+120,200
New +$2.29M 0.03% 127

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
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Sarasin & Partners's CZZ Position: Q1 2015 in Review

Sarasin & Partners sold out of Cosan Limited (CZZ) in Q1 2015, closing a stake of 98,000 shares — an estimated $760K sold.

Sarasin & Partners first reported a position in CZZ in Q2 2013 and held it in 7 quarters. The position peaked at $2.6M in Q3 2013. 110 funds tracked by Wall St. Rank hold CZZ as of Q1 2015.

  • Sarasin & Partners reported no remaining Cosan Limited position as of Q1 2015 after selling out during the quarter.
  • Sarasin & Partners sold 98,000 Cosan Limited shares in Q1 2015, an estimated $760K.
  • Sarasin & Partners first reported a position in Cosan Limited in Q2 2013 and held it in 7 quarters.
  • Sarasin & Partners's Cosan Limited position peaked at $2.6M in Q3 2013.
  • 110 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2015.

Based on Sarasin & Partners's 13F filing for Q1 2015, filed 13 Apr 2015.