Arrowstreet Capital
ICA

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

Arrowstreet Capital’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
2016
Q3 		– Sell
-38,979
Closed -$26K – 1779
2016
Q2 		$26K Sell
38,979
-94,765
-71% -$68.4K ﹤0.01% 1309
2016
Q1 		$130K Hold
133,744
– – ﹤0.01% 1279
2015
Q4 		$106K Sell
133,744
-36,111
-21% -$52.3K ﹤0.01% 1349
2015
Q3 		$284K Sell
169,855
-39,900
-19% -$89K ﹤0.01% 1218
2015
Q2 		$657K Sell
209,755
-69,666
-25% -$243K ﹤0.01% 924
2015
Q1 		$911K Sell
279,421
-101,003
-27% -$392K 0.01% 734
2014
Q4 		$1.87M Sell
380,424
-353,887
-48% -$2.13M 0.01% 744
2014
Q3 		$5.08M Buy
734,311
+354,697
+93% +$2.65M 0.03% 391
2014
Q2 		$2.97M Buy
379,614
+276,623
+269% +$2.07M 0.02% 510
2014
Q1 		$679K Sell
102,991
-54,998
-35% -$404K ﹤0.01% 908
2013
Q4 		$1.33M Sell
157,989
-267,758
-63% -$2.12M 0.01% 765
2013
Q3 		$3.64M Buy
425,747
+322,602
+313% +$2.7M 0.02% 437
2013
Q2 		$777K Buy
+103,145
New +$1.01M 0.01% 571

Other funds holding ICA

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Arrowstreet Capital's ICA Position: Q3 2016 in Review

Arrowstreet Capital sold out of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) in Q3 2016, closing a stake of 38,979 shares — an estimated $26K sold.

Arrowstreet Capital first reported a position in ICA in Q2 2013 and held it in 13 quarters. The position peaked at $5.08M in Q3 2014. 4 funds tracked by Wall St. Rank hold ICA as of Q3 2016.

  • Arrowstreet Capital reported no remaining EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position as of Q3 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 38,979 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q3 2016, an estimated $26K.
  • Arrowstreet Capital 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 13 quarters.
  • Arrowstreet Capital's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $5.08M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) as of Q3 2016.

Based on Arrowstreet Capital's 13F filing for Q3 2016, filed 14 Nov 2016.