Wexford Capital’s Cosan Limited CZZ Stock Holding History

Wexford 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 Q2	–	Sell	-14,400	Closed	-$123K	–	208
2017 Q1	$123K	Buy	+14,400	New	+$121K	0.01%	117

Other funds holding CZZ

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GFM

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Wexford Capital's CZZ Position: Q2 2017 in Review

Wexford Capital sold out of Cosan Limited (CZZ) in Q2 2017, closing a stake of 14,400 shares — an estimated $123K sold.

Wexford Capital first reported a position in CZZ in Q1 2017 and held it in 1 quarter. The position peaked at $123K in Q1 2017. 113 funds tracked by Wall St. Rank hold CZZ as of Q2 2017.

Wexford Capital reported no remaining Cosan Limited position as of Q2 2017 after selling out during the quarter.
Wexford Capital sold 14,400 Cosan Limited shares in Q2 2017, an estimated $123K.
Wexford Capital first reported a position in Cosan Limited in Q1 2017 and held it in 1 quarter.
Wexford Capital's Cosan Limited position peaked at $123K in Q1 2017.
113 funds tracked by Wall St. Rank held Cosan Limited as of Q2 2017.

Based on Wexford Capital's 13F filing for Q2 2017, filed 11 Aug 2017.