Gavea Investimentos’s Cosan Limited CZZ Stock Holding History

Gavea Investimentos’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
2016 Q4	–	Sell	-5,415,519	Closed	-$38.7M	–	16
2016 Q3	$38.7M	Sell	5,415,519 -10,307,369	-66%	-$69.5M	37.09%	1
2016 Q2	$102M	Sell	15,722,888 -5,444,575	-26%	-$30.1M	56.65%	1
2016 Q1	$104M	Hold	21,167,463	–	–	72.43%	1
2015 Q4	$78.1M	Hold	21,167,463	–	–	55.17%	1
2015 Q3	$61.2M	Hold	21,167,463	–	–	54.72%	1
2015 Q2	$130M	Hold	21,167,463	–	–	64.5%	1
2015 Q1	$134M	Hold	21,167,463	–	–	87.49%	1
2014 Q4	$164M	Hold	21,167,463	–	–	76.97%	1
2014 Q3	$228M	Hold	21,167,463	–	–	69.23%	1
2014 Q2	$287M	Hold	21,167,463	–	–	64.76%	1
2014 Q1	$241M	Hold	21,167,463	–	–	97.75%	1
2013 Q4	$290M	Sell	21,167,463 -788,779	-4%	-$11.8M	96.93%	1
2013 Q3	$337M	Buy	+21,956,242	New	+$331M	99.6%	1

Other funds holding CZZ

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Gavea Investimentos's CZZ Position: Q4 2016 in Review

Gavea Investimentos sold out of Cosan Limited (CZZ) in Q4 2016, closing a stake of 5,415,519 shares — an estimated $38.7M sold.

Gavea Investimentos first reported a position in CZZ in Q3 2013 and held it in 13 quarters. The position peaked at $337M in Q3 2013. 133 funds tracked by Wall St. Rank hold CZZ as of Q4 2016.

Gavea Investimentos reported no remaining Cosan Limited position as of Q4 2016 after selling out during the quarter.
Gavea Investimentos sold 5,415,519 Cosan Limited shares in Q4 2016, an estimated $38.7M.
Gavea Investimentos first reported a position in Cosan Limited in Q3 2013 and held it in 13 quarters.
Gavea Investimentos's Cosan Limited position peaked at $337M in Q3 2013.
133 funds tracked by Wall St. Rank held Cosan Limited as of Q4 2016.

Based on Gavea Investimentos's 13F filing for Q4 2016, filed 9 Feb 2017.