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

Highbridge Capital Management’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 Q1	–	Sell	-87,630	Closed	-$67K	–	2144
2015 Q4	$67K	Buy	+87,630	New	+$127K	﹤0.01%	1435
2015 Q1	–	Sell	-31,214	Closed	-$154K	–	1804
2014 Q4	$154K	Buy	+31,214	New	+$188K	﹤0.01%	1084
2014 Q2	–	Sell	-78,508	Closed	-$517K	–	1481
2014 Q1	$517K	Buy	78,508 +49,800	+173%	+$366K	0.01%	693
2013 Q4	$243K	Buy	+28,708	New	+$228K	﹤0.01%	921
2013 Q3	–	Sell	-214,602	Closed	-$1.61M	–	1729
2013 Q2	$1.61M	Buy	+214,602	New	+$2.11M	0.02%	537

Other funds holding ICA

WBC

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Highbridge Capital Management's ICA Position: Q1 2016 in Review

Highbridge Capital Management sold out of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) in Q1 2016, closing a stake of 87,630 shares — an estimated $67K sold.

Highbridge Capital Management first reported a position in ICA in Q2 2013 and held it in 5 quarters. The position peaked at $1.61M in Q2 2013. 21 funds tracked by Wall St. Rank hold ICA as of Q1 2016.

Highbridge Capital Management reported no remaining EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position as of Q1 2016 after selling out during the quarter.
Highbridge Capital Management sold 87,630 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q1 2016, an estimated $67K.
Highbridge Capital Management 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 5 quarters.
Highbridge Capital Management's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $1.61M in Q2 2013.
21 funds tracked by Wall St. Rank held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.