Campbell & Co Investment Adviser’s Cosan Limited CZZ Stock Holding History

Campbell & Co Investment Adviser’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
2020 Q1	–	Sell	-45,497	Closed	-$1.04M	–	615
2019 Q4	$1.04M	Buy	45,497 +12,385	+37%	+$220K	0.32%	57
2019 Q3	$493K	Buy	+33,112	New	+$473K	0.19%	179
2018 Q3	–	Sell	-15,844	Closed	-$121K	–	575
2018 Q2	$121K	Buy	+15,844	New	+$148K	0.09%	343
2017 Q3	–	Sell	-16,793	Closed	-$108K	–	491
2017 Q2	$108K	Buy	+16,793	New	+$124K	0.1%	302
2013 Q3	–	Sell	-402,362	Closed	-$6.5M	–	397
2013 Q2	$6.5M	Buy	+402,362	New	+$7.66M	1.26%	14

Other funds holding CZZ

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

Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Campbell & Co Investment Adviser's CZZ Position: Q1 2020 in Review

Campbell & Co Investment Adviser sold out of Cosan Limited (CZZ) in Q1 2020, closing a stake of 45,497 shares — an estimated $1.04M sold.

Campbell & Co Investment Adviser first reported a position in CZZ in Q2 2013 and held it in 5 quarters. The position peaked at $6.5M in Q2 2013. 125 funds tracked by Wall St. Rank hold CZZ as of Q1 2020.

Campbell & Co Investment Adviser reported no remaining Cosan Limited position as of Q1 2020 after selling out during the quarter.
Campbell & Co Investment Adviser sold 45,497 Cosan Limited shares in Q1 2020, an estimated $1.04M.
Campbell & Co Investment Adviser first reported a position in Cosan Limited in Q2 2013 and held it in 5 quarters.
Campbell & Co Investment Adviser's Cosan Limited position peaked at $6.5M in Q2 2013.
125 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2020.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2020, filed 29 Apr 2020.