Stevens Capital Management’s Cosan Limited CZZ Stock Holding History

Stevens 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
2018 Q3	–	Sell	-27,052	Closed	-$206K	–	1042
2018 Q2	$206K	Buy	+27,052	New	+$253K	0.01%	701
2017 Q3	–	Sell	-13,885	Closed	-$89K	–	1143
2017 Q2	$89K	Buy	+13,885	New	+$102K	﹤0.01%	810
2016 Q4	–	Sell	-17,854	Closed	-$128K	–	1180
2016 Q3	$128K	Buy	+17,854	New	+$120K	0.01%	838
2016 Q2	–	Sell	-38,567	Closed	-$190K	–	1192
2016 Q1	$190K	Sell	38,567 -51,358	-57%	-$179K	0.01%	774
2015 Q4	$332K	Sell	89,925 -36,748	-29%	-$133K	0.01%	665
2015 Q3	$366K	Buy	126,673 +28,741	+29%	+$119K	0.02%	628
2015 Q2	$603K	Buy	97,932 +20,914	+27%	+$143K	0.02%	566
2015 Q1	$488K	Buy	+77,018	New	+$549K	0.02%	586
2014 Q4	–	Sell	-17,326	Closed	-$186K	–	1302
2014 Q3	$186K	Buy	+17,326	New	+$218K	0.01%	870
2014 Q2	–	Sell	-89,040	Closed	-$1.01M	–	1389
2014 Q1	$1.01M	Buy	89,040 +1,372	+2%	+$16.3K	0.03%	481
2013 Q4	$1.2M	Buy	+87,668	New	+$1.31M	0.04%	431

Other funds holding CZZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MCM

Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return

DADR

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

DIGDR

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

GFM

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Stevens Capital Management's CZZ Position: Q3 2018 in Review

Stevens Capital Management sold out of Cosan Limited (CZZ) in Q3 2018, closing a stake of 27,052 shares — an estimated $206K sold.

Stevens Capital Management first reported a position in CZZ in Q4 2013 and held it in 11 quarters. The position peaked at $1.2M in Q4 2013. 105 funds tracked by Wall St. Rank hold CZZ as of Q3 2018.

Stevens Capital Management reported no remaining Cosan Limited position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 27,052 Cosan Limited shares in Q3 2018, an estimated $206K.
Stevens Capital Management first reported a position in Cosan Limited in Q4 2013 and held it in 11 quarters.
Stevens Capital Management's Cosan Limited position peaked at $1.2M in Q4 2013.
105 funds tracked by Wall St. Rank held Cosan Limited as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.