VCM
CZZ

Valiant Capital Management’s Cosan Limited CZZ Stock Holding History

Valiant Capital 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
2015
Q1 		– Sell
-2,609,765
Closed -$20.2M – 17
2014
Q4 		$20.2M Buy
2,609,765
+1,893,130
+264% +$17.4M 2.17% 14
2014
Q3 		$7.71M Buy
+716,635
New +$9.02M 0.91% 15

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

Valiant Capital Management's CZZ Position: Q1 2015 in Review

Valiant Capital Management sold out of Cosan Limited (CZZ) in Q1 2015, closing a stake of 2,609,765 shares — an estimated $20.2M sold.

Valiant Capital Management first reported a position in CZZ in Q3 2014 and held it in 2 quarters. The position peaked at $20.2M in Q4 2014. 110 funds tracked by Wall St. Rank hold CZZ as of Q1 2015.

  • Valiant Capital Management reported no remaining Cosan Limited position as of Q1 2015 after selling out during the quarter.
  • Valiant Capital Management sold 2,609,765 Cosan Limited shares in Q1 2015, an estimated $20.2M.
  • Valiant Capital Management first reported a position in Cosan Limited in Q3 2014 and held it in 2 quarters.
  • Valiant Capital Management's Cosan Limited position peaked at $20.2M in Q4 2014.
  • 110 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2015.

Based on Valiant Capital Management's 13F filing for Q1 2015, filed 15 May 2015.