Virtu KCG Holdings’s Cosan Limited CZZ Stock Holding History

Virtu KCG Holdings’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	$90K	Sell	14,116 -16,075	-53%	-$118K	﹤0.01%	2448
2017 Q1	$258K	Sell	30,191 -17,381	-37%	-$146K	0.01%	2118
2016 Q4	$357K	Sell	47,572 -39,943	-46%	-$314K	0.01%	1892
2016 Q3	$626K	Buy	87,515 +77,123	+742%	+$520K	0.01%	1159
2016 Q2	$68K	Buy	+10,392	New	+$57.4K	﹤0.01%	2620
2015 Q4	–	Sell	-37,254	Closed	-$108K	–	4087
2015 Q3	$108K	Buy	37,254 +19,732	+113%	+$81.8K	﹤0.01%	2809
2015 Q2	$108K	Sell	17,522 -7,083	-29%	-$48.4K	﹤0.01%	2882
2015 Q1	$156K	Buy	+24,605	New	+$175K	﹤0.01%	2506
2014 Q4	–	Sell	-11,952	Closed	-$129K	–	4381
2014 Q3	$129K	Buy	+11,952	New	+$150K	﹤0.01%	3123
2014 Q1	–	Sell	-12,635	Closed	-$173K	–	4268
2013 Q4	$173K	Buy	+12,635	New	+$189K	﹤0.01%	3212

Other funds holding CZZ

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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 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

Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Virtu KCG Holdings's CZZ Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Cosan Limited (CZZ) stake by 53% in Q2 2017, selling an estimated $118K and leaving 14,116 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #2448.

Virtu KCG Holdings first reported a position in CZZ in Q4 2013 and has held it in 10 quarters since. The position peaked at $626K in Q3 2016. 113 funds tracked by Wall St. Rank hold CZZ as of Q2 2017.

Virtu KCG Holdings held 14,116 shares of Cosan Limited worth $90K as of Q2 2017.
Virtu KCG Holdings sold 16,075 Cosan Limited shares in Q2 2017, an estimated $118K.
Cosan Limited made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2448 holding.
Virtu KCG Holdings first reported a position in Cosan Limited in Q4 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Cosan Limited position peaked at $626K in Q3 2016.
113 funds tracked by Wall St. Rank held Cosan Limited as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.