TMC
CZZ

Trellus Management Company’s Cosan Limited CZZ Stock Holding History

Trellus Management Company’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
-80,200
Closed -$612K – 77
2018
Q2 		$612K Buy
+80,200
New +$751K 0.9% 34
2016
Q1 		– Sell
-40,371
Closed -$149K – 93
2015
Q4 		$149K Buy
+40,371
New +$146K 0.22% 75

Other funds holding CZZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
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
Renaissance Technologies New York $63.9B AUM 45.56% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Trellus Management Company's CZZ Position: Q3 2018 in Review

Trellus Management Company sold out of Cosan Limited (CZZ) in Q3 2018, closing a stake of 80,200 shares — an estimated $612K sold.

Trellus Management Company first reported a position in CZZ in Q4 2015 and held it in 2 quarters. The position peaked at $612K in Q2 2018. 105 funds tracked by Wall St. Rank hold CZZ as of Q3 2018.

  • Trellus Management Company reported no remaining Cosan Limited position as of Q3 2018 after selling out during the quarter.
  • Trellus Management Company sold 80,200 Cosan Limited shares in Q3 2018, an estimated $612K.
  • Trellus Management Company first reported a position in Cosan Limited in Q4 2015 and held it in 2 quarters.
  • Trellus Management Company's Cosan Limited position peaked at $612K in Q2 2018.
  • 105 funds tracked by Wall St. Rank held Cosan Limited as of Q3 2018.

Based on Trellus Management Company's 13F filing for Q3 2018, filed 5 Nov 2018.