Adage Capital Partners
CZZ

Adage Capital Partners’s Cosan Limited CZZ Stock Holding History

Adage Capital Partners’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
-1,000,000
Closed -$7.15M – 746
2016
Q3 		$7.15M Buy
+1,000,000
New +$6.75M 0.02% 571
2015
Q3 		– Sell
-700,000
Closed -$4.31M – 771
2015
Q2 		$4.31M Sell
700,000
-300,000
-30% -$2.05M 0.01% 649
2015
Q1 		$6.33M Buy
+1,000,000
New +$7.13M 0.02% 609

Other funds holding CZZ

Acadian Asset Management
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

Adage Capital Partners's CZZ Position: Q4 2016 in Review

Adage Capital Partners sold out of Cosan Limited (CZZ) in Q4 2016, closing a stake of 1,000,000 shares — an estimated $7.15M sold.

Adage Capital Partners first reported a position in CZZ in Q1 2015 and held it in 3 quarters. The position peaked at $7.15M in Q3 2016. 133 funds tracked by Wall St. Rank hold CZZ as of Q4 2016.

  • Adage Capital Partners reported no remaining Cosan Limited position as of Q4 2016 after selling out during the quarter.
  • Adage Capital Partners sold 1,000,000 Cosan Limited shares in Q4 2016, an estimated $7.15M.
  • Adage Capital Partners first reported a position in Cosan Limited in Q1 2015 and held it in 3 quarters.
  • Adage Capital Partners's Cosan Limited position peaked at $7.15M in Q3 2016.
  • 133 funds tracked by Wall St. Rank held Cosan Limited as of Q4 2016.

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