Alpine Global Management’s Cosan Limited CZZ Stock Holding History

Alpine Global Management’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
2019 Q1	–	Sell	-427,881	Closed	-$3.77M	–	240
2018 Q4	$3.77M	Buy	+427,881	New	+$3.45M	0.96%	13
2014 Q1	–	Sell	-14,600	Closed	-$200K	–	189
2013 Q4	$200K	Buy	+14,600	New	+$218K	0.32%	66

Other funds holding CZZ

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Alpine Global Management's CZZ Position: Q1 2019 in Review

Alpine Global Management sold out of Cosan Limited (CZZ) in Q1 2019, closing a stake of 427,881 shares — an estimated $3.77M sold.

Alpine Global Management first reported a position in CZZ in Q4 2013 and held it in 2 quarters. The position peaked at $3.77M in Q4 2018. 121 funds tracked by Wall St. Rank hold CZZ as of Q1 2019.

Alpine Global Management reported no remaining Cosan Limited position as of Q1 2019 after selling out during the quarter.
Alpine Global Management sold 427,881 Cosan Limited shares in Q1 2019, an estimated $3.77M.
Alpine Global Management first reported a position in Cosan Limited in Q4 2013 and held it in 2 quarters.
Alpine Global Management's Cosan Limited position peaked at $3.77M in Q4 2018.
121 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2019.

Based on Alpine Global Management's 13F filing for Q1 2019, filed 10 May 2019.