Electron Capital Partners’s Cosan Limited CZZ Stock Holding History

Electron Capital Partners’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 Q2	–	Sell	-646,806	Closed	-$5.52M	–	42
2017 Q1	$5.52M	Sell	646,806 -2,388	-0.4%	-$20K	1.62%	21
2016 Q4	$4.88M	Sell	649,194 -1,153,360	-64%	-$9.06M	1.64%	19
2016 Q3	$12.9M	Sell	1,802,554 -952,497	-35%	-$6.43M	2.87%	12
2016 Q2	$17.9M	Buy	2,755,051 +384,500	+16%	+$2.12M	4.43%	7
2016 Q1	$11.7M	Buy	2,370,551 +287,770	+14%	+$1.01M	4.1%	8
2015 Q4	$7.68M	Buy	2,082,781 +918,398	+79%	+$3.31M	2.81%	16
2015 Q3	$3.37M	Sell	1,164,383 -71,625	-6%	-$297K	1.9%	18
2015 Q2	$7.61M	Buy	1,236,008 +186,938	+18%	+$1.28M	4.04%	9
2015 Q1	$6.64M	Buy	+1,049,070	New	+$7.48M	2.95%	14

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Electron Capital Partners's CZZ Position: Q2 2017 in Review

Electron Capital Partners sold out of Cosan Limited (CZZ) in Q2 2017, closing a stake of 646,806 shares — an estimated $5.52M sold.

Electron Capital Partners first reported a position in CZZ in Q1 2015 and held it in 9 quarters. The position peaked at $17.9M in Q2 2016. 113 funds tracked by Wall St. Rank hold CZZ as of Q2 2017.

Electron Capital Partners reported no remaining Cosan Limited position as of Q2 2017 after selling out during the quarter.
Electron Capital Partners sold 646,806 Cosan Limited shares in Q2 2017, an estimated $5.52M.
Electron Capital Partners first reported a position in Cosan Limited in Q1 2015 and held it in 9 quarters.
Electron Capital Partners's Cosan Limited position peaked at $17.9M in Q2 2016.
113 funds tracked by Wall St. Rank held Cosan Limited as of Q2 2017.

Based on Electron Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.