Citadel Advisors
ICA

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

Citadel 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
2016
Q2 		– Sell
-18,827
Closed -$18K – 8028
2016
Q1 		$18K Sell
18,827
-7,010
-27% -$6.21K ﹤0.01% 6508
2015
Q4 		$20K Sell
25,837
-1,060
-4% -$1.53K ﹤0.01% 7952
2015
Q3 		$45K Buy
+26,897
New +$60K ﹤0.01% 7663
2013
Q3 		– Sell
-41,220
Closed -$310K – 7185
2013
Q2 		$310K Buy
+41,220
New +$404K ﹤0.01% 4276

Other funds holding ICA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
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
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors's ICA Position: Q2 2016 in Review

Citadel Advisors sold out of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) in Q2 2016, closing a stake of 18,827 shares — an estimated $18K sold.

Citadel Advisors first reported a position in ICA in Q2 2013 and held it in 4 quarters. The position peaked at $310K in Q2 2013. 17 funds tracked by Wall St. Rank hold ICA as of Q2 2016.

  • Citadel Advisors reported no remaining EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position as of Q2 2016 after selling out during the quarter.
  • Citadel Advisors sold 18,827 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q2 2016, an estimated $18K.
  • Citadel Advisors 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 4 quarters.
  • Citadel Advisors's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $310K in Q2 2013.
  • 17 funds tracked by Wall St. Rank held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.