Lonestar Capital Management’s Cosan Limited CZZ Stock Holding History

Lonestar 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 Q4	–	Sell	-275,740	Closed	-$4.11M	–	30
2019 Q3	$4.11M	Sell	275,740 -50,000	-15%	-$714K	1.36%	13
2019 Q2	$4.35M	Sell	325,740 -107,698	-25%	-$1.33M	0.97%	19
2019 Q1	$5.02M	Sell	433,438 -567,190	-57%	-$6.25M	1.27%	13
2018 Q4	$8.81M	Sell	1,000,628 -269,772	-21%	-$2.17M	4.2%	10
2018 Q3	$8.55M	Buy	1,270,400 +72,000	+6%	+$531K	1.52%	16
2018 Q2	$9.14M	Buy	+1,198,400	New	+$11.2M	3.03%	15
2017 Q4	–	Sell	-250,000	Closed	-$2.03M	–	16
2017 Q3	$2.03M	Sell	250,000 -200,000	-44%	-$1.5M	0.45%	13
2017 Q2	$2.88M	Sell	450,000 -55,720	-11%	-$410K	0.87%	11
2017 Q1	$4.32M	Hold	505,720	–	–	1.26%	9
2016 Q4	$3.8M	Hold	505,720	–	–	2.21%	6
2016 Q3	$3.62M	Hold	505,720	–	–	0.94%	11
2016 Q2	$3.29M	Hold	505,720	–	–	0.89%	11
2016 Q1	$2.49M	Buy	505,720 +275,000	+119%	+$961K	1.1%	9
2015 Q4	$851K	Hold	230,720	–	–	0.33%	12
2015 Q3	$667K	Buy	+230,720	New	+$956K	0.35%	16

Other funds holding CZZ

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

Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return

Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Lonestar Capital Management's CZZ Position: Q4 2019 in Review

Lonestar Capital Management sold out of Cosan Limited (CZZ) in Q4 2019, closing a stake of 275,740 shares — an estimated $4.11M sold.

Lonestar Capital Management first reported a position in CZZ in Q3 2015 and held it in 15 quarters. The position peaked at $9.14M in Q2 2018. 141 funds tracked by Wall St. Rank hold CZZ as of Q4 2019.

Lonestar Capital Management reported no remaining Cosan Limited position as of Q4 2019 after selling out during the quarter.
Lonestar Capital Management sold 275,740 Cosan Limited shares in Q4 2019, an estimated $4.11M.
Lonestar Capital Management first reported a position in Cosan Limited in Q3 2015 and held it in 15 quarters.
Lonestar Capital Management's Cosan Limited position peaked at $9.14M in Q2 2018.
141 funds tracked by Wall St. Rank held Cosan Limited as of Q4 2019.

Based on Lonestar Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.