Princeton Alpha Management’s Cosan Limited CZZ Stock Holding History

Princeton Alpha 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 Q4	–	Sell	-35,907	Closed	-$257K	–	935
2016 Q3	$257K	Sell	35,907 -24,891	-41%	-$168K	0.05%	560
2016 Q2	$396K	Buy	60,798 +48,060	+377%	+$265K	0.07%	422
2016 Q1	$63K	Sell	12,738 -237	-2%	-$828	0.01%	699
2015 Q4	$48K	Buy	+12,975	New	+$46.8K	0.01%	688
2015 Q2	–	Sell	-11,650	Closed	-$74K	–	950
2015 Q1	$74K	Buy	+11,650	New	+$83.1K	0.02%	665
2014 Q4	–	Sell	-20,025	Closed	-$215K	–	905
2014 Q3	$215K	Buy	20,025 +2,385	+14%	+$30K	0.05%	541
2014 Q2	$239K	Buy	+17,640	New	+$225K	0.05%	525

Other funds holding CZZ

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

Princeton Alpha Management's CZZ Position: Q4 2016 in Review

Princeton Alpha Management sold out of Cosan Limited (CZZ) in Q4 2016, closing a stake of 35,907 shares — an estimated $257K sold.

Princeton Alpha Management first reported a position in CZZ in Q2 2014 and held it in 7 quarters. The position peaked at $396K in Q2 2016. 133 funds tracked by Wall St. Rank hold CZZ as of Q4 2016.

Princeton Alpha Management reported no remaining Cosan Limited position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 35,907 Cosan Limited shares in Q4 2016, an estimated $257K.
Princeton Alpha Management first reported a position in Cosan Limited in Q2 2014 and held it in 7 quarters.
Princeton Alpha Management's Cosan Limited position peaked at $396K in Q2 2016.
133 funds tracked by Wall St. Rank held Cosan Limited as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.