WSIB
CZZ

Washington State Investment Board’s Cosan Limited CZZ Stock Holding History

Washington State Investment Board’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
2016
Q1 		$2.11M Hold
428,430
– – 3.03% 22
2015
Q4 		$1.58M Hold
428,430
– – 2.51% 23
2015
Q3 		$1.24M Buy
428,430
+79,229
+23% +$328K 1.96% 24
2015
Q2 		$2.15M Hold
349,201
– – 2.63% 19
2015
Q1 		$2.21M Hold
349,201
– – 2.6% 21
2014
Q4 		$2.71M Hold
349,201
– – 2.85% 20
2014
Q3 		$3.76M Buy
349,201
+133,414
+62% +$1.68M 3.61% 15
2014
Q2 		$2.93M Hold
215,787
– – 2.61% 26
2014
Q1 		$2.46M Hold
215,787
– – 2.42% 26
2013
Q4 		$2.96M Hold
215,787
– – 2.79% 26
2013
Q3 		$3.32M Hold
215,787
– – 3.31% 21
2013
Q2 		$3.49M Buy
+215,787
New +$4.11M 3.46% 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
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
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

Washington State Investment Board's CZZ Position: Q1 2016 in Review

Washington State Investment Board held its Cosan Limited (CZZ) position steady in Q1 2016 at 428,430 shares worth $2.11M. The position accounts for 3.03% of the portfolio, ranked #22.

Washington State Investment Board first reported a position in CZZ in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.76M in Q3 2014. 110 funds tracked by Wall St. Rank hold CZZ as of Q1 2016.

  • Washington State Investment Board held 428,430 shares of Cosan Limited worth $2.11M as of Q1 2016.
  • Washington State Investment Board left its Cosan Limited share count unchanged in Q1 2016.
  • Cosan Limited made up 3.03% of Washington State Investment Board's portfolio in Q1 2016, its #22 holding.
  • Washington State Investment Board first reported a position in Cosan Limited in Q2 2013 and has held it in 12 quarters since.
  • Washington State Investment Board's Cosan Limited position peaked at $3.76M in Q3 2014.
  • 110 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2016.

Based on Washington State Investment Board's 13F filing for Q1 2016, filed 12 Apr 2016.