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

Jim Simons’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 Q3	–	Sell	-256,104	Closed	-$170K	–	3699
2016 Q2	$170K	Sell	256,104 -53,296	-17%	-$38.4K	﹤0.01%	3080
2016 Q1	$297K	Buy	309,400 +26,100	+9%	+$23.1K	﹤0.01%	2981
2015 Q4	$218K	Buy	283,300 +161,300	+132%	+$233K	﹤0.01%	2972
2015 Q3	$204K	Buy	122,000 +27,200	+29%	+$60.6K	﹤0.01%	2892
2015 Q2	$297K	Buy	94,800 +36,500	+63%	+$127K	﹤0.01%	2888
2015 Q1	$190K	Buy	+58,300	New	+$226K	﹤0.01%	2895
2014 Q3	–	Sell	-44,600	Closed	-$349K	–	3205
2014 Q2	$349K	Buy	+44,600	New	+$333K	﹤0.01%	2435

Other funds holding ICA

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

Jim Simons's ICA Position: Q3 2016 in Review

Jim Simons sold out of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) in Q3 2016, closing a stake of 256,104 shares — an estimated $170K sold.

Jim Simons first reported a position in ICA in Q2 2014 and held it in 7 quarters. The position peaked at $349K in Q2 2014. 4 funds tracked by Wall St. Rank hold ICA as of Q3 2016.

Jim Simons reported no remaining EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position as of Q3 2016 after selling out during the quarter.
Jim Simons sold 256,104 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q3 2016, an estimated $170K.
Jim Simons first reported a position in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in Q2 2014 and held it in 7 quarters.
Jim Simons's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $349K in Q2 2014.
4 funds tracked by Wall St. Rank held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) as of Q3 2016.

Based on Renaissance Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.