TC
CZZ

TFS Capital’s Cosan Limited CZZ Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-91,603
Closed -$587K – 473
2017
Q2 		$587K Buy
+91,603
New +$674K 0.23% 147
2017
Q1 		– Sell
-133,158
Closed -$1M – 930
2016
Q4 		$1M Buy
133,158
+121,615
+1,054% +$955K 0.27% 122
2016
Q3 		$83K Buy
+11,543
New +$77.9K 0.02% 678
2016
Q2 		– Sell
-28,380
Closed -$140K – 1261
2016
Q1 		$140K Buy
28,380
+971
+4% +$3.39K 0.02% 835
2015
Q4 		$101K Sell
27,409
-9,478
-26% -$34.2K 0.01% 658
2015
Q3 		$107K Buy
+36,887
New +$153K 0.01% 801

Other funds holding CZZ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TFS Capital's CZZ Position: Q3 2017 in Review

TFS Capital sold out of Cosan Limited (CZZ) in Q3 2017, closing a stake of 91,603 shares — an estimated $587K sold.

TFS Capital first reported a position in CZZ in Q3 2015 and held it in 6 quarters. The position peaked at $1M in Q4 2016. 109 funds tracked by Wall St. Rank hold CZZ as of Q3 2017.

  • TFS Capital reported no remaining Cosan Limited position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 91,603 Cosan Limited shares in Q3 2017, an estimated $587K.
  • TFS Capital first reported a position in Cosan Limited in Q3 2015 and held it in 6 quarters.
  • TFS Capital's Cosan Limited position peaked at $1M in Q4 2016.
  • 109 funds tracked by Wall St. Rank held Cosan Limited as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.