UBS O'Connor’s Cosan Limited CZZ Stock Holding History

UBS O'Connor’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 Q3	–	Sell	-25,750	Closed	-$349K	–	564
2014 Q2	$349K	Buy	+25,750	New	+$328K	﹤0.01%	376

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

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

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

SGDR

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

UBS O'Connor's CZZ Position: Q3 2014 in Review

UBS O'Connor sold out of Cosan Limited (CZZ) in Q3 2014, closing a stake of 25,750 shares — an estimated $349K sold.

UBS O'Connor first reported a position in CZZ in Q2 2014 and held it in 1 quarter. The position peaked at $349K in Q2 2014. 105 funds tracked by Wall St. Rank hold CZZ as of Q3 2014.

UBS O'Connor reported no remaining Cosan Limited position as of Q3 2014 after selling out during the quarter.
UBS O'Connor sold 25,750 Cosan Limited shares in Q3 2014, an estimated $349K.
UBS O'Connor first reported a position in Cosan Limited in Q2 2014 and held it in 1 quarter.
UBS O'Connor's Cosan Limited position peaked at $349K in Q2 2014.
105 funds tracked by Wall St. Rank held Cosan Limited as of Q3 2014.

Based on UBS O'Connor's 13F filing for Q3 2014, filed 14 Nov 2014.