PCM
CZZ

Pentwater Capital Management’s Cosan Limited CZZ Stock Holding History

Pentwater 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
Q1 		– Sell
-349,400
Closed -$3.08M – 171
2018
Q4 		$3.08M Buy
+349,400
New +$2.82M 0.03% 75

Other funds holding CZZ

Renaissance Technologies
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
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Pentwater Capital Management's CZZ Position: Q1 2019 in Review

Pentwater Capital Management sold out of Cosan Limited (CZZ) in Q1 2019, closing a stake of 349,400 shares — an estimated $3.08M sold.

Pentwater Capital Management first reported a position in CZZ in Q4 2018 and held it in 1 quarter. The position peaked at $3.08M in Q4 2018. 121 funds tracked by Wall St. Rank hold CZZ as of Q1 2019.

  • Pentwater Capital Management reported no remaining Cosan Limited position as of Q1 2019 after selling out during the quarter.
  • Pentwater Capital Management sold 349,400 Cosan Limited shares in Q1 2019, an estimated $3.08M.
  • Pentwater Capital Management first reported a position in Cosan Limited in Q4 2018 and held it in 1 quarter.
  • Pentwater Capital Management's Cosan Limited position peaked at $3.08M in Q4 2018.
  • 121 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2019.

Based on Pentwater Capital Management's 13F filing for Q1 2019, filed 15 May 2019.