CCP
ICA

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

Clough Capital Partners’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
2014
Q3 		– Sell
-204,100
Closed -$1.6M – 230
2014
Q2 		$1.6M Sell
204,100
-5,400
-3% -$40.4K 0.05% 159
2014
Q1 		$1.38M Buy
209,500
+600
+0.3% +$4.41K 0.04% 160
2013
Q4 		$1.76M Buy
208,900
+400
+0.2% +$3.17K 0.06% 162
2013
Q3 		$1.78M Buy
+208,500
New +$1.75M 0.06% 167

Other funds holding ICA

PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Clough Capital Partners's ICA Position: Q3 2014 in Review

Clough Capital Partners sold out of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) in Q3 2014, closing a stake of 204,100 shares — an estimated $1.6M sold.

Clough Capital Partners first reported a position in ICA in Q3 2013 and held it in 4 quarters. The position peaked at $1.78M in Q3 2013. 37 funds tracked by Wall St. Rank hold ICA as of Q3 2014.

  • Clough Capital Partners reported no remaining EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position as of Q3 2014 after selling out during the quarter.
  • Clough Capital Partners sold 204,100 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q3 2014, an estimated $1.6M.
  • Clough Capital Partners first reported a position in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in Q3 2013 and held it in 4 quarters.
  • Clough Capital Partners's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $1.78M in Q3 2013.
  • 37 funds tracked by Wall St. Rank held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) as of Q3 2014.

Based on Clough Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.