Highbridge Capital Management’s Cosan Limited CZZ Stock Holding History

Highbridge 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
2018 Q3	–	Sell	-199,502	Closed	-$1.52M	–	970
2018 Q2	$1.52M	Sell	199,502 -179,956	-47%	-$1.69M	0.03%	417
2018 Q1	$3.94M	Buy	+379,458	New	+$4.16M	0.06%	330
2017 Q3	–	Sell	-170,529	Closed	-$1.09M	–	1870
2017 Q2	$1.09M	Sell	170,529 -114,119	-40%	-$840K	0.02%	548
2017 Q1	$2.43M	Sell	284,648 -425,457	-60%	-$3.57M	0.04%	417
2016 Q4	$5.33M	Buy	710,105 +209,447	+42%	+$1.65M	0.09%	237
2016 Q3	$3.58M	Buy	500,658 +304,455	+155%	+$2.05M	0.06%	330
2016 Q2	$1.28M	Buy	196,203 +182,403	+1,322%	+$1.01M	0.02%	546
2016 Q1	$67K	Buy	+13,800	New	+$48.2K	﹤0.01%	1416
2013 Q3	–	Sell	-24,537,528	Closed	-$397M	–	1593
2013 Q2	$397M	Buy	+24,537,528	New	+$467M	3.94%	2

Other funds holding CZZ

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

MCM

Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Highbridge Capital Management's CZZ Position: Q3 2018 in Review

Highbridge Capital Management sold out of Cosan Limited (CZZ) in Q3 2018, closing a stake of 199,502 shares — an estimated $1.52M sold.

Highbridge Capital Management first reported a position in CZZ in Q2 2013 and held it in 9 quarters. The position peaked at $397M in Q2 2013. 105 funds tracked by Wall St. Rank hold CZZ as of Q3 2018.

Highbridge Capital Management reported no remaining Cosan Limited position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 199,502 Cosan Limited shares in Q3 2018, an estimated $1.52M.
Highbridge Capital Management first reported a position in Cosan Limited in Q2 2013 and held it in 9 quarters.
Highbridge Capital Management's Cosan Limited position peaked at $397M in Q2 2013.
105 funds tracked by Wall St. Rank held Cosan Limited as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.