CC
CZZ

Carlson Capital’s Cosan Limited CZZ Stock Holding History

Carlson 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
2018
Q4 		– Sell
-905,831
Closed -$6.1M – 331
2018
Q3 		$6.1M Buy
+905,831
New +$6.68M 0.08% 218
2017
Q3 		– Sell
-1,500,267
Closed -$9.62M – 281
2017
Q2 		$9.62M Buy
+1,500,267
New +$11M 0.14% 188
2017
Q1 		– Sell
-4,542,002
Closed -$34.1M – 339
2016
Q4 		$34.1M Buy
4,542,002
+783,087
+21% +$6.15M 0.41% 78
2016
Q3 		$26.9M Sell
3,758,915
-3,262,164
-46% -$22M 0.34% 94
2016
Q2 		$45.7M Sell
7,021,079
-2,479,052
-26% -$13.7M 0.57% 51
2016
Q1 		$46.7M Sell
9,500,131
-2,914,092
-23% -$10.2M 0.56% 55
2015
Q4 		$45.8M Sell
12,414,223
-2,278,777
-16% -$8.23M 0.51% 64
2015
Q3 		$42.5M Buy
14,693,000
+4,943,000
+51% +$20.5M 0.49% 66
2015
Q2 		$60.1M Buy
9,750,000
+1,938,600
+25% +$13.3M 0.66% 43
2015
Q1 		$49.4M Buy
7,811,400
+6,340,701
+431% +$45.2M 0.55% 54
2014
Q4 		$11.4M Buy
+1,470,699
New +$13.5M 0.11% 222

Other funds holding CZZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Carlson Capital's CZZ Position: Q4 2018 in Review

Carlson Capital sold out of Cosan Limited (CZZ) in Q4 2018, closing a stake of 905,831 shares — an estimated $6.1M sold.

Carlson Capital first reported a position in CZZ in Q4 2014 and held it in 11 quarters. The position peaked at $60.1M in Q2 2015. 114 funds tracked by Wall St. Rank hold CZZ as of Q4 2018.

  • Carlson Capital reported no remaining Cosan Limited position as of Q4 2018 after selling out during the quarter.
  • Carlson Capital sold 905,831 Cosan Limited shares in Q4 2018, an estimated $6.1M.
  • Carlson Capital first reported a position in Cosan Limited in Q4 2014 and held it in 11 quarters.
  • Carlson Capital's Cosan Limited position peaked at $60.1M in Q2 2015.
  • 114 funds tracked by Wall St. Rank held Cosan Limited as of Q4 2018.

Based on Carlson Capital's 13F filing for Q4 2018, filed 13 Feb 2019.