Element Capital Management’s Cosan Limited CZZ Stock Holding History

Element 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
2019 Q2	–	Sell	-29,361	Closed	-$340K	–	855
2019 Q1	$340K	Buy	+29,361	New	+$324K	0.01%	553
2018 Q3	–	Sell	-12,049	Closed	-$92K	–	1072
2018 Q2	$92K	Buy	12,049 +32	+0.3%	+$300	﹤0.01%	793
2018 Q1	$125K	Buy	+12,017	New	+$132K	﹤0.01%	763

Other funds holding CZZ

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

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

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Element Capital Management's CZZ Position: Q2 2019 in Review

Element Capital Management sold out of Cosan Limited (CZZ) in Q2 2019, closing a stake of 29,361 shares — an estimated $340K sold.

Element Capital Management first reported a position in CZZ in Q1 2018 and held it in 3 quarters. The position peaked at $340K in Q1 2019. 132 funds tracked by Wall St. Rank hold CZZ as of Q2 2019.

Element Capital Management reported no remaining Cosan Limited position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 29,361 Cosan Limited shares in Q2 2019, an estimated $340K.
Element Capital Management first reported a position in Cosan Limited in Q1 2018 and held it in 3 quarters.
Element Capital Management's Cosan Limited position peaked at $340K in Q1 2019.
132 funds tracked by Wall St. Rank held Cosan Limited as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.