A.R.T. Advisors’s EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) ICA Stock Holding History

A.R.T. Advisors’s Portfolio ICA Stock Details ICA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,530	Closed	-$39K	–	1882
2015 Q2	$39K	Buy	+12,530	New	+$43.8K	﹤0.01%	1418
2015 Q1	–	Sell	-70,839	Closed	-$348K	–	1965
2014 Q4	$348K	Buy	70,839 +41,993	+146%	+$253K	0.01%	1047
2014 Q3	$199K	Sell	28,846 -1,300	-4%	-$9.7K	0.01%	1101
2014 Q2	$235K	Buy	30,146 +19,100	+173%	+$143K	0.01%	1071
2014 Q1	$72K	Buy	+11,046	New	+$81.2K	﹤0.01%	1259

Other funds holding ICA

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

A.R.T. Advisors's ICA Position: Q3 2015 in Review

A.R.T. Advisors sold out of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) in Q3 2015, closing a stake of 12,530 shares — an estimated $39K sold.

A.R.T. Advisors first reported a position in ICA in Q1 2014 and held it in 5 quarters. The position peaked at $348K in Q4 2014. 29 funds tracked by Wall St. Rank hold ICA as of Q3 2015.

A.R.T. Advisors reported no remaining EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position as of Q3 2015 after selling out during the quarter.
A.R.T. Advisors sold 12,530 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q3 2015, an estimated $39K.
A.R.T. Advisors first reported a position in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in Q1 2014 and held it in 5 quarters.
A.R.T. Advisors's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $348K in Q4 2014.
29 funds tracked by Wall St. Rank held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) as of Q3 2015.

Based on A.R.T. Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.