Third Avenue Management’s Cosan Limited CZZ Stock Holding History

Third Avenue 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 Q2	–	Sell	-504,937	Closed	-$5.25M	–	83
2018 Q1	$5.25M	Sell	504,937 -58,063	-10%	-$636K	0.27%	61
2017 Q4	$5.46M	Hold	563,000	–	–	0.26%	61
2017 Q3	$4.58M	Hold	563,000	–	–	0.21%	75
2017 Q2	$3.61M	Buy	563,000 +52,000	+10%	+$383K	0.16%	88
2017 Q1	$4.36M	Hold	511,000	–	–	0.2%	73
2016 Q4	$3.84M	Sell	511,000 -140,014	-22%	-$1.1M	0.17%	78
2016 Q3	$4.66M	Sell	651,014 -251,096	-28%	-$1.69M	0.21%	69
2016 Q2	$5.87M	Sell	902,110 -278,136	-24%	-$1.54M	0.26%	56
2016 Q1	$5.81M	Buy	1,180,246 +49,127	+4%	+$172K	0.22%	62
2015 Q4	$4.17M	Buy	1,131,119 +119,285	+12%	+$431K	0.14%	77
2015 Q3	$2.92M	Buy	+1,011,834	New	+$4.19M	0.08%	101

Other funds holding CZZ

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

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

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

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

DADR

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

MCM

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

GFM

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

DIGDR

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

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

PAMU

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

Third Avenue Management's CZZ Position: Q2 2018 in Review

Third Avenue Management sold out of Cosan Limited (CZZ) in Q2 2018, closing a stake of 504,937 shares — an estimated $5.25M sold.

Third Avenue Management first reported a position in CZZ in Q3 2015 and held it in 11 quarters. The position peaked at $5.87M in Q2 2016. 117 funds tracked by Wall St. Rank hold CZZ as of Q2 2018.

Third Avenue Management reported no remaining Cosan Limited position as of Q2 2018 after selling out during the quarter.
Third Avenue Management sold 504,937 Cosan Limited shares in Q2 2018, an estimated $5.25M.
Third Avenue Management first reported a position in Cosan Limited in Q3 2015 and held it in 11 quarters.
Third Avenue Management's Cosan Limited position peaked at $5.87M in Q2 2016.
117 funds tracked by Wall St. Rank held Cosan Limited as of Q2 2018.

Based on Third Avenue Management's 13F filing for Q2 2018, filed 25 Jul 2018.