Baring Asset Management’s Cosan Limited CZZ Stock Holding History

Baring Asset 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
2017 Q1	–	Sell	-446,400	Closed	-$3.35M	–	201
2016 Q4	$3.35M	Sell	446,400 -419,000	-48%	-$3.29M	0.23%	84
2016 Q3	$6.19M	Hold	865,400	–	–	0.44%	72
2016 Q2	$5.63M	Buy	+865,400	New	+$4.78M	0.46%	70
2014 Q4	–	Sell	-385,700	Closed	-$4.15M	–	164
2014 Q3	$4.15M	Buy	+385,700	New	+$4.85M	0.25%	88

Other funds holding CZZ

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

GFM

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

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

Norges Bank Oslo, Norway $935B AUM

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Baring Asset Management's CZZ Position: Q1 2017 in Review

Baring Asset Management sold out of Cosan Limited (CZZ) in Q1 2017, closing a stake of 446,400 shares — an estimated $3.35M sold.

Baring Asset Management first reported a position in CZZ in Q3 2014 and held it in 4 quarters. The position peaked at $6.19M in Q3 2016. 126 funds tracked by Wall St. Rank hold CZZ as of Q1 2017.

Baring Asset Management reported no remaining Cosan Limited position as of Q1 2017 after selling out during the quarter.
Baring Asset Management sold 446,400 Cosan Limited shares in Q1 2017, an estimated $3.35M.
Baring Asset Management first reported a position in Cosan Limited in Q3 2014 and held it in 4 quarters.
Baring Asset Management's Cosan Limited position peaked at $6.19M in Q3 2016.
126 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2017.

Based on Baring Asset Management's 13F filing for Q1 2017, filed 4 May 2017.