Clinton Group’s Cosan Limited CZZ Stock Holding History

Clinton Group’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 Q3	–	Sell	-14,159	Closed	-$91K	–	658
2017 Q2	$91K	Sell	14,159 -67,293	-83%	-$495K	0.01%	534
2017 Q1	$696K	Sell	81,452 -23,670	-23%	-$199K	0.04%	535
2016 Q4	$789K	Sell	105,122 -7,332	-7%	-$57.6K	0.05%	435
2016 Q3	$804K	Buy	112,454 +53,211	+90%	+$359K	0.04%	553
2016 Q2	$386K	Buy	59,243 +31,648	+115%	+$175K	0.02%	695
2016 Q1	$136K	Buy	27,595 +16,734	+154%	+$58.5K	0.01%	832
2015 Q4	$40K	Buy	+10,861	New	+$39.2K	﹤0.01%	732
2014 Q4	–	Sell	-50,611	Closed	-$545K	–	596
2014 Q3	$545K	Buy	+50,611	New	+$637K	0.22%	152
2014 Q1	–	Sell	-34,548	Closed	-$474K	–	469
2013 Q4	$474K	Buy	+34,548	New	+$516K	0.16%	169
2013 Q3	–	Sell	-14,981	Closed	-$242K	–	441
2013 Q2	$242K	Buy	+14,981	New	+$285K	0.08%	235

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

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

PAMU

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

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

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

GFM

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

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

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

Norges Bank Oslo, Norway $935B AUM

Clinton Group's CZZ Position: Q3 2017 in Review

Clinton Group sold out of Cosan Limited (CZZ) in Q3 2017, closing a stake of 14,159 shares — an estimated $91K sold.

Clinton Group first reported a position in CZZ in Q2 2013 and held it in 10 quarters. The position peaked at $804K in Q3 2016. 109 funds tracked by Wall St. Rank hold CZZ as of Q3 2017.

Clinton Group reported no remaining Cosan Limited position as of Q3 2017 after selling out during the quarter.
Clinton Group sold 14,159 Cosan Limited shares in Q3 2017, an estimated $91K.
Clinton Group first reported a position in Cosan Limited in Q2 2013 and held it in 10 quarters.
Clinton Group's Cosan Limited position peaked at $804K in Q3 2016.
109 funds tracked by Wall St. Rank held Cosan Limited as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.