Nine Chapters Capital Management’s Cosan Limited CZZ Stock Holding History

Nine Chapters 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
2017 Q3	$152K	Buy	+18,700	New	+$140K	0.33%	110
2017 Q2	–	Sell	-33,300	Closed	-$284K	–	216
2017 Q1	$284K	Sell	33,300 -29,700	-47%	-$249K	0.38%	112
2016 Q4	$473K	Buy	63,000 +44,500	+241%	+$350K	0.8%	41
2016 Q3	$132K	Buy	18,500 +7,600	+70%	+$51.3K	0.93%	46
2016 Q2	$71K	Buy	+10,900	New	+$60.2K	1.48%	22
2015 Q4	–	Sell	-165,900	Closed	-$479K	–	697
2015 Q3	$479K	Sell	165,900 -13,800	-8%	-$57.2K	0.04%	579
2015 Q2	$1.11M	Sell	179,700 -14,900	-8%	-$102K	0.09%	308
2015 Q1	$1.23M	Buy	194,600 +98,700	+103%	+$704K	0.1%	303
2014 Q4	$743K	Buy	+95,900	New	+$882K	0.06%	417
2014 Q3	–	Sell	-42,200	Closed	-$572K	–	1233
2014 Q2	$572K	Buy	+42,200	New	+$537K	0.05%	494
2014 Q1	–	Sell	-60,200	Closed	-$826K	–	1003
2013 Q4	$826K	Buy	60,200 +28,200	+88%	+$421K	0.08%	339
2013 Q3	$492K	Buy	+32,000	New	+$482K	0.06%	427

Other funds holding CZZ

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

GFM

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nine Chapters Capital Management's CZZ Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in Cosan Limited (CZZ) in Q3 2017: 18,700 shares worth $152K. The stake represents 0.33% of the portfolio and ranks #110 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in CZZ as recently as Q1 2017.

Nine Chapters Capital Management first reported a position in CZZ in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.23M in Q1 2015. 109 funds tracked by Wall St. Rank hold CZZ as of Q3 2017.

Nine Chapters Capital Management held 18,700 shares of Cosan Limited worth $152K as of Q3 2017.
Cosan Limited was a new Nine Chapters Capital Management position in Q3 2017.
Cosan Limited made up 0.33% of Nine Chapters Capital Management's portfolio in Q3 2017, its #110 holding.
Nine Chapters Capital Management first reported a position in Cosan Limited in Q3 2013 and has held it in 12 quarters since.
Nine Chapters Capital Management's Cosan Limited position peaked at $1.23M in Q1 2015.
109 funds tracked by Wall St. Rank held Cosan Limited as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.