Thompson Davis & Co’s Cosan Limited CZZ Stock Holding History

Thompson Davis & Co’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
2014 Q2	–	Sell	-250	Closed	-$3K	–	889
2014 Q1	$3K	Buy	+250	New	+$2.98K	0.01%	722

Other funds holding CZZ

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Thompson Davis & Co's CZZ Position: Q2 2014 in Review

Thompson Davis & Co sold out of Cosan Limited (CZZ) in Q2 2014, closing a stake of 250 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in CZZ in Q1 2014 and held it in 1 quarter. The position peaked at $3K in Q1 2014. 108 funds tracked by Wall St. Rank hold CZZ as of Q2 2014.

Thompson Davis & Co reported no remaining Cosan Limited position as of Q2 2014 after selling out during the quarter.
Thompson Davis & Co sold 250 Cosan Limited shares in Q2 2014, an estimated $3K.
Thompson Davis & Co first reported a position in Cosan Limited in Q1 2014 and held it in 1 quarter.
Thompson Davis & Co's Cosan Limited position peaked at $3K in Q1 2014.
108 funds tracked by Wall St. Rank held Cosan Limited as of Q2 2014.

Based on Thompson Davis & Co's 13F filing for Q2 2014, filed 12 Aug 2014.