Jane Street
ICA

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

Jane Street’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
-10,724
Closed -$8K – 5132
2015
Q4 		$8K Buy
+10,724
New +$15.5K ﹤0.01% 3920
2015
Q2 		– Sell
-21,188
Closed -$69K – 4444
2015
Q1 		$69K Buy
+21,188
New +$82.2K ﹤0.01% 3028

Other funds holding ICA

WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street's ICA Position: Q1 2016 in Review

Jane Street 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 10,724 shares — an estimated $8K sold.

Jane Street first reported a position in ICA in Q1 2015 and held it in 2 quarters. The position peaked at $69K in Q1 2015. 21 funds tracked by Wall St. Rank hold ICA as of Q1 2016.

  • Jane Street 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.
  • Jane Street sold 10,724 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q1 2016, an estimated $8K.
  • Jane Street first reported a position in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in Q1 2015 and held it in 2 quarters.
  • Jane Street's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $69K in Q1 2015.
  • 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 Jane Street's 13F filing for Q1 2016, filed 17 May 2016.