RQSI’s Cosan Limited CZZ Stock Holding History

RQSI’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
2015 Q2	–	Sell	-39,931	Closed	-$253K	–	216
2015 Q1	$253K	Sell	39,931 -2,485	-6%	-$17.7K	0.14%	191
2014 Q4	$329K	Buy	+42,416	New	+$390K	0.31%	198

Other funds holding CZZ

Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

ICP

Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return

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

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

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

RQSI's CZZ Position: Q2 2015 in Review

RQSI sold out of Cosan Limited (CZZ) in Q2 2015, closing a stake of 39,931 shares — an estimated $253K sold.

RQSI first reported a position in CZZ in Q4 2014 and held it in 2 quarters. The position peaked at $329K in Q4 2014. 117 funds tracked by Wall St. Rank hold CZZ as of Q2 2015.

RQSI reported no remaining Cosan Limited position as of Q2 2015 after selling out during the quarter.
RQSI sold 39,931 Cosan Limited shares in Q2 2015, an estimated $253K.
RQSI first reported a position in Cosan Limited in Q4 2014 and held it in 2 quarters.
RQSI's Cosan Limited position peaked at $329K in Q4 2014.
117 funds tracked by Wall St. Rank held Cosan Limited as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.