Marshall Wace North America’s Cosan Limited CZZ Stock Holding History

Marshall Wace North America’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	-310,912	Closed	-$3.6M	–	1812
2019 Q1	$3.6M	Buy	310,912 +225,150	+263%	+$2.48M	0.03%	379
2018 Q4	$755K	Buy	+85,762	New	+$691K	0.01%	678
2018 Q2	–	Sell	-182,641	Closed	-$1.9M	–	1848
2018 Q1	$1.9M	Sell	182,641 -84,366	-32%	-$924K	0.01%	818
2017 Q4	$2.59M	Sell	267,007 -347,374	-57%	-$3.14M	0.01%	768
2017 Q3	$4.92M	Buy	614,381 +601,353	+4,616%	+$4.51M	0.03%	553
2017 Q2	$78K	Buy	+13,028	New	+$95.9K	﹤0.01%	1260

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

Marshall Wace North America's CZZ Position: Q2 2019 in Review

Marshall Wace North America sold out of Cosan Limited (CZZ) in Q2 2019, closing a stake of 310,912 shares — an estimated $3.6M sold.

Marshall Wace North America first reported a position in CZZ in Q2 2017 and held it in 6 quarters. The position peaked at $4.92M in Q3 2017. 132 funds tracked by Wall St. Rank hold CZZ as of Q2 2019.

Marshall Wace North America reported no remaining Cosan Limited position as of Q2 2019 after selling out during the quarter.
Marshall Wace North America sold 310,912 Cosan Limited shares in Q2 2019, an estimated $3.6M.
Marshall Wace North America first reported a position in Cosan Limited in Q2 2017 and held it in 6 quarters.
Marshall Wace North America's Cosan Limited position peaked at $4.92M in Q3 2017.
132 funds tracked by Wall St. Rank held Cosan Limited as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.