WA
CZZ

Whitebox Advisors’s Cosan Limited CZZ Stock Holding History

Whitebox Advisors’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
Q4 		– Sell
-80,150
Closed -$232K – 316
2015
Q3 		$232K Sell
80,150
-6,190
-7% -$25.6K 0.01% 314
2015
Q2 		$532K Hold
86,340
– – 0.02% 303
2015
Q1 		$547K Buy
86,340
+28,592
+50% +$204K 0.02% 287
2014
Q4 		$448K Sell
57,748
-9,045
-14% -$83.2K 0.02% 312
2014
Q3 		$719K Buy
66,793
+1,298
+2% +$16.3K 0.03% 327
2014
Q2 		$888K Buy
65,495
+32,395
+98% +$412K 0.04% 317
2014
Q1 		$377K Sell
33,100
-8,000
-19% -$95.3K 0.02% 349
2013
Q4 		$564K Sell
41,100
-22,000
-35% -$329K 0.02% 315
2013
Q3 		$970K Buy
+63,100
New +$951K 0.05% 252

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
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Whitebox Advisors's CZZ Position: Q4 2015 in Review

Whitebox Advisors sold out of Cosan Limited (CZZ) in Q4 2015, closing a stake of 80,150 shares — an estimated $232K sold.

Whitebox Advisors first reported a position in CZZ in Q3 2013 and held it in 9 quarters. The position peaked at $970K in Q3 2013. 101 funds tracked by Wall St. Rank hold CZZ as of Q4 2015.

  • Whitebox Advisors reported no remaining Cosan Limited position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 80,150 Cosan Limited shares in Q4 2015, an estimated $232K.
  • Whitebox Advisors first reported a position in Cosan Limited in Q3 2013 and held it in 9 quarters.
  • Whitebox Advisors's Cosan Limited position peaked at $970K in Q3 2013.
  • 101 funds tracked by Wall St. Rank held Cosan Limited as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.