Pacer Advisors’s Cosan Limited CZZ Stock Holding History

Pacer Advisors’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 Q1	–	Sell	-12,652	Closed	-$123K	–	1161
2017 Q4	$123K	Hold	12,652	–	–	0.01%	944
2017 Q3	$103K	Hold	12,652	–	–	0.01%	1059
2017 Q2	$81K	Sell	12,652 -45	-0.4%	-$331	0.01%	1093
2017 Q1	$108K	Hold	12,697	–	–	0.01%	1017
2016 Q4	$95K	Buy	12,697 +983	+8%	+$7.72K	0.01%	1001
2016 Q3	$84K	Hold	11,714	–	–	0.01%	980
2016 Q2	$76K	Hold	11,714	–	–	0.01%	1013
2016 Q1	$58K	Sell	11,714 -6,042	-34%	-$21.1K	0.01%	759
2015 Q4	$66K	Buy	+17,756	New	+$64.1K	0.02%	713

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

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

DADR

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

GFM

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

DIGDR

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

Norges Bank Oslo, Norway $935B AUM

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Pacer Advisors's CZZ Position: Q1 2018 in Review

Pacer Advisors sold out of Cosan Limited (CZZ) in Q1 2018, closing a stake of 12,652 shares — an estimated $123K sold.

Pacer Advisors first reported a position in CZZ in Q4 2015 and held it in 9 quarters. The position peaked at $123K in Q4 2017. 110 funds tracked by Wall St. Rank hold CZZ as of Q1 2018.

Pacer Advisors reported no remaining Cosan Limited position as of Q1 2018 after selling out during the quarter.
Pacer Advisors sold 12,652 Cosan Limited shares in Q1 2018, an estimated $123K.
Pacer Advisors first reported a position in Cosan Limited in Q4 2015 and held it in 9 quarters.
Pacer Advisors's Cosan Limited position peaked at $123K in Q4 2017.
110 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2018.

Based on Pacer Advisors's 13F filing for Q1 2018, filed 14 May 2018.