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

Nine Chapters 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
2015 Q3	–	Sell	-14,900	Closed	-$47K	–	1366
2015 Q2	$47K	Buy	+14,900	New	+$52K	﹤0.01%	912
2015 Q1	–	Sell	-11,300	Closed	-$56K	–	1302
2014 Q4	$56K	Sell	11,300 -6,600	-37%	-$39.8K	﹤0.01%	891
2014 Q3	$124K	Buy	+17,900	New	+$134K	0.01%	911
2013 Q3	–	Sell	-15,100	Closed	-$114K	–	1044
2013 Q2	$114K	Buy	+15,100	New	+$148K	0.02%	588

Other funds holding ICA

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

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

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

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

Nine Chapters Capital Management's ICA Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) in Q3 2015, closing a stake of 14,900 shares — an estimated $47K sold.

Nine Chapters Capital Management first reported a position in ICA in Q2 2013 and held it in 4 quarters. The position peaked at $124K in Q3 2014. 29 funds tracked by Wall St. Rank hold ICA as of Q3 2015.

Nine Chapters Capital Management reported no remaining EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 14,900 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q3 2015, an estimated $47K.
Nine Chapters 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 4 quarters.
Nine Chapters Capital Management's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $124K in Q3 2014.
29 funds tracked by Wall St. Rank held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.