Cartica Management’s CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK BCA Stock Holding History

Cartica Management’s Portfolio BCA Stock Details BCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,200,000	Closed	-$14M	–	3
2015 Q4	$14M	Hold	1,200,000	–	–	9.78%	3
2015 Q3	$16M	Hold	1,200,000	–	–	17.78%	3
2015 Q2	$19.8M	Hold	1,200,000	–	–	15.36%	3
2015 Q1	$19.2M	Hold	1,200,000	–	–	14.77%	3
2014 Q4	$21.3M	Hold	1,200,000	–	–	30.03%	2
2014 Q3	$23.1M	Hold	1,200,000	–	–	15.09%	3
2014 Q2	$22.4M	Hold	1,200,000	–	–	13.39%	3
2014 Q1	$21.2M	Hold	1,200,000	–	–	12.28%	3
2013 Q4	$25.4M	Buy	+1,200,000	New	+$21.9M	84.66%	1

Other funds holding BCA

SGDR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cartica Management's BCA Position: Q1 2016 in Review

Cartica Management sold out of CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK (BCA) in Q1 2016, closing a stake of 1,200,000 shares — an estimated $14M sold.

Cartica Management first reported a position in BCA in Q4 2013 and held it in 9 quarters. The position peaked at $25.4M in Q4 2013. 31 funds tracked by Wall St. Rank hold BCA as of Q1 2016.

Cartica Management reported no remaining CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position as of Q1 2016 after selling out during the quarter.
Cartica Management sold 1,200,000 CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK shares in Q1 2016, an estimated $14M.
Cartica Management first reported a position in CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK in Q4 2013 and held it in 9 quarters.
Cartica Management's CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position peaked at $25.4M in Q4 2013.
31 funds tracked by Wall St. Rank held CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK as of Q1 2016.

Based on Cartica Management's 13F filing for Q1 2016, filed 13 May 2016.