PSCM
CZZ

Prince Street Capital Management’s Cosan Limited CZZ Stock Holding History

Prince Street 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
2016
Q2 		– Sell
-506,700
Closed -$2.49M – 48
2016
Q1 		$2.49M Hold
506,700
– – 0.51% 30
2015
Q4 		$1.87M Hold
506,700
– – 1.13% 17
2015
Q3 		$1.46M Sell
506,700
-589,400
-54% -$2.44M 0.91% 21
2015
Q2 		$6.75M Buy
1,096,100
+42,100
+4% +$288K 2.42% 8
2015
Q1 		$6.67M Buy
1,054,000
+251,100
+31% +$1.79M 6.48% 6
2014
Q4 		$6.22M Buy
+802,900
New +$7.39M 8.59% 5

Other funds holding CZZ

GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Prince Street Capital Management's CZZ Position: Q2 2016 in Review

Prince Street Capital Management sold out of Cosan Limited (CZZ) in Q2 2016, closing a stake of 506,700 shares — an estimated $2.49M sold.

Prince Street Capital Management first reported a position in CZZ in Q4 2014 and held it in 6 quarters. The position peaked at $6.75M in Q2 2015. 114 funds tracked by Wall St. Rank hold CZZ as of Q2 2016.

  • Prince Street Capital Management reported no remaining Cosan Limited position as of Q2 2016 after selling out during the quarter.
  • Prince Street Capital Management sold 506,700 Cosan Limited shares in Q2 2016, an estimated $2.49M.
  • Prince Street Capital Management first reported a position in Cosan Limited in Q4 2014 and held it in 6 quarters.
  • Prince Street Capital Management's Cosan Limited position peaked at $6.75M in Q2 2015.
  • 114 funds tracked by Wall St. Rank held Cosan Limited as of Q2 2016.

Based on Prince Street Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.