TradeWorx’s Cosan Limited CZZ Stock Holding History

TradeWorx’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
2014 Q1	–	Sell	-39,694	Closed	-$545K	–	594
2013 Q4	$545K	Buy	39,694 +24,891	+168%	+$372K	0.24%	138
2013 Q3	$228K	Buy	+14,803	New	+$223K	0.1%	322

Other funds holding CZZ

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TradeWorx's CZZ Position: Q1 2014 in Review

TradeWorx sold out of Cosan Limited (CZZ) in Q1 2014, closing a stake of 39,694 shares — an estimated $545K sold.

TradeWorx first reported a position in CZZ in Q3 2013 and held it in 2 quarters. The position peaked at $545K in Q4 2013. 104 funds tracked by Wall St. Rank hold CZZ as of Q1 2014.

TradeWorx reported no remaining Cosan Limited position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 39,694 Cosan Limited shares in Q1 2014, an estimated $545K.
TradeWorx first reported a position in Cosan Limited in Q3 2013 and held it in 2 quarters.
TradeWorx's Cosan Limited position peaked at $545K in Q4 2013.
104 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.