Alpine Woods Capital Investors’s EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) ICA Stock Holding History

Alpine Woods Capital Investors’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 Q4	–	Sell	-500,400	Closed	-$836K	–	517
2015 Q3	$836K	Hold	500,400	–	–	0.05%	271
2015 Q2	$1.57M	Buy	500,400 +29,400	+6%	+$103K	0.08%	214
2015 Q1	$1.53M	Buy	471,000 +54,500	+13%	+$212K	0.08%	219
2014 Q4	$2.05M	Buy	416,500 +38,300	+10%	+$231K	0.11%	180
2014 Q3	$2.62M	Buy	378,200 +41,200	+12%	+$307K	0.14%	152
2014 Q2	$2.63K	Buy	337,000 +7,000	+2%	+$52.3K	0.07%	141
2014 Q1	$2.17M	Buy	330,000 +9,000	+3%	+$66.2K	0.12%	143
2013 Q4	$2.71M	Buy	321,000 +101,000	+46%	+$801K	0.15%	127
2013 Q3	$1.88M	Buy	220,000 +30,000	+16%	+$251K	0.12%	146
2013 Q2	$1.43M	Buy	+190,000	New	+$1.86M	0.09%	157

Other funds holding ICA

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

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

Alpine Woods Capital Investors's ICA Position: Q4 2015 in Review

Alpine Woods Capital Investors sold out of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) in Q4 2015, closing a stake of 500,400 shares — an estimated $836K sold.

Alpine Woods Capital Investors first reported a position in ICA in Q2 2013 and held it in 10 quarters. The position peaked at $2.71M in Q4 2013. 28 funds tracked by Wall St. Rank hold ICA as of Q4 2015.

Alpine Woods Capital Investors reported no remaining EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position as of Q4 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 500,400 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q4 2015, an estimated $836K.
Alpine Woods Capital Investors first reported a position in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in Q2 2013 and held it in 10 quarters.
Alpine Woods Capital Investors's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $2.71M in Q4 2013.
28 funds tracked by Wall St. Rank held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) as of Q4 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2015, filed 10 Feb 2016.