SIM
CZZ

Spark Investment Management’s Cosan Limited CZZ Stock Holding History

Spark Investment 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
2017
Q2 		– Sell
-550,800
Closed -$4.7M – 911
2017
Q1 		$4.7M Sell
550,800
-106,000
-16% -$889K 0.3% 87
2016
Q4 		$4.93M Buy
656,800
+443,900
+209% +$3.49M 0.41% 53
2016
Q3 		$1.52M Buy
+212,900
New +$1.44M 0.12% 248
2016
Q2 		– Sell
-224,000
Closed -$1.1M – 884
2016
Q1 		$1.1M Buy
+224,000
New +$783K 0.11% 283
2014
Q1 		– Sell
-73,600
Closed -$1.01M – 767
2013
Q4 		$1.01M Buy
+73,600
New +$1.1M 0.17% 195

Other funds holding CZZ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Spark Investment Management's CZZ Position: Q2 2017 in Review

Spark Investment Management sold out of Cosan Limited (CZZ) in Q2 2017, closing a stake of 550,800 shares — an estimated $4.7M sold.

Spark Investment Management first reported a position in CZZ in Q4 2013 and held it in 5 quarters. The position peaked at $4.93M in Q4 2016. 113 funds tracked by Wall St. Rank hold CZZ as of Q2 2017.

  • Spark Investment Management reported no remaining Cosan Limited position as of Q2 2017 after selling out during the quarter.
  • Spark Investment Management sold 550,800 Cosan Limited shares in Q2 2017, an estimated $4.7M.
  • Spark Investment Management first reported a position in Cosan Limited in Q4 2013 and held it in 5 quarters.
  • Spark Investment Management's Cosan Limited position peaked at $4.93M in Q4 2016.
  • 113 funds tracked by Wall St. Rank held Cosan Limited as of Q2 2017.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.