361 Capital’s Cosan Limited CZZ Stock Holding History

361 Capital’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 Q4	–	Sell	-2,405	Closed	-$17K	–	171
2016 Q3	$17K	Sell	2,405 -9,480	-80%	-$64K	0.16%	59
2016 Q2	$77K	Buy	+11,885	New	+$65.6K	1.15%	23

Other funds holding CZZ

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Credit Agricole Montrouge Cedex, France $38.1B AUM

361 Capital's CZZ Position: Q4 2016 in Review

361 Capital sold out of Cosan Limited (CZZ) in Q4 2016, closing a stake of 2,405 shares — an estimated $17K sold.

361 Capital first reported a position in CZZ in Q2 2016 and held it in 2 quarters. The position peaked at $77K in Q2 2016. 133 funds tracked by Wall St. Rank hold CZZ as of Q4 2016.

361 Capital reported no remaining Cosan Limited position as of Q4 2016 after selling out during the quarter.
361 Capital sold 2,405 Cosan Limited shares in Q4 2016, an estimated $17K.
361 Capital first reported a position in Cosan Limited in Q2 2016 and held it in 2 quarters.
361 Capital's Cosan Limited position peaked at $77K in Q2 2016.
133 funds tracked by Wall St. Rank held Cosan Limited as of Q4 2016.

Based on 361 Capital's 13F filing for Q4 2016, filed 14 Feb 2017.