EMG
CZZ

Ellington Management Group’s Cosan Limited CZZ Stock Holding History

Ellington Management 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
2019
Q1 		– Sell
-21,500
Closed -$189K – 726
2018
Q4 		$189K Sell
21,500
-22,100
-51% -$178K 0.06% 313
2018
Q3 		$293K Buy
43,600
+23,000
+112% +$170K 0.08% 345
2018
Q2 		$157K Buy
+20,600
New +$193K 0.01% 438
2018
Q1 		– Sell
-38,300
Closed -$372K – 1091
2017
Q4 		$372K Buy
+38,300
New +$346K 0.06% 295
2017
Q3 		– Sell
-32,600
Closed -$209K – 931
2017
Q2 		$209K Buy
+32,600
New +$240K 0.03% 517
2017
Q1 		– Sell
-50,300
Closed -$378K – 933
2016
Q4 		$378K Buy
50,300
+37,600
+296% +$295K 0.06% 282
2016
Q3 		$91K Buy
+12,700
New +$85.7K 0.03% 617
2016
Q2 		– Sell
-35,200
Closed -$173K – 554
2016
Q1 		$173K Buy
+35,200
New +$123K 0.07% 424
2015
Q3 		– Sell
-10,084
Closed -$62K – 966
2015
Q2 		$62K Sell
10,084
-96,916
-91% -$663K 0.02% 663
2015
Q1 		$677K Buy
107,000
+25,400
+31% +$181K 0.14% 195
2014
Q4 		$632K Buy
81,600
+68,100
+504% +$627K 0.21% 125
2014
Q3 		$145K Buy
+13,500
New +$170K 0.1% 249
2014
Q1 		– Sell
-12,800
Closed -$176K – 817
2013
Q4 		$176K Sell
12,800
-45,400
-78% -$678K 0.06% 481
2013
Q3 		$895K Buy
+58,200
New +$877K 0.17% 136

Other funds holding CZZ

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
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Ellington Management Group's CZZ Position: Q1 2019 in Review

Ellington Management Group sold out of Cosan Limited (CZZ) in Q1 2019, closing a stake of 21,500 shares — an estimated $189K sold.

Ellington Management Group first reported a position in CZZ in Q3 2013 and held it in 14 quarters. The position peaked at $895K in Q3 2013. 121 funds tracked by Wall St. Rank hold CZZ as of Q1 2019.

  • Ellington Management Group reported no remaining Cosan Limited position as of Q1 2019 after selling out during the quarter.
  • Ellington Management Group sold 21,500 Cosan Limited shares in Q1 2019, an estimated $189K.
  • Ellington Management Group first reported a position in Cosan Limited in Q3 2013 and held it in 14 quarters.
  • Ellington Management Group's Cosan Limited position peaked at $895K in Q3 2013.
  • 121 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.