Discovery Capital Management’s Cosan Limited CZZ Stock Holding History

Discovery Capital 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
2014 Q4	–	Sell	-1,035,300	Closed	-$11.1M	–	139
2014 Q3	$11.1M	Buy	1,035,300 +201,800	+24%	+$2.54M	0.13%	71
2014 Q2	$11.3M	Buy	+833,500	New	+$10.6M	0.11%	94

Other funds holding CZZ

Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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

Acadian Asset Management

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

Discovery Capital Management's CZZ Position: Q4 2014 in Review

Discovery Capital Management sold out of Cosan Limited (CZZ) in Q4 2014, closing a stake of 1,035,300 shares — an estimated $11.1M sold.

Discovery Capital Management first reported a position in CZZ in Q2 2014 and held it in 2 quarters. The position peaked at $11.3M in Q2 2014. 107 funds tracked by Wall St. Rank hold CZZ as of Q4 2014.

Discovery Capital Management reported no remaining Cosan Limited position as of Q4 2014 after selling out during the quarter.
Discovery Capital Management sold 1,035,300 Cosan Limited shares in Q4 2014, an estimated $11.1M.
Discovery Capital Management first reported a position in Cosan Limited in Q2 2014 and held it in 2 quarters.
Discovery Capital Management's Cosan Limited position peaked at $11.3M in Q2 2014.
107 funds tracked by Wall St. Rank held Cosan Limited as of Q4 2014.

Based on Discovery Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.