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

Peconic 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
2016 Q1	–	Sell	-604,336	Closed	-$4.72M	–	54
2015 Q4	$4.72M	Sell	604,336 -3,483,248	-85%	-$5.04M	1.56%	8
2015 Q3	$6.83M	Sell	4,087,584 -102,134	-2%	-$228K	1.12%	16
2015 Q2	$13.1M	Buy	4,189,718 +65,534	+2%	+$229K	2.12%	15
2015 Q1	$13.4M	Sell	4,124,184 -515,270	-11%	-$2M	2.09%	19
2014 Q4	$22.8M	Buy	4,639,454 +507,238	+12%	+$3.06M	4.96%	8
2014 Q3	$28.6M	Buy	4,132,216 +800,000	+24%	+$5.97M	3.93%	8
2014 Q2	$26.1M	Buy	3,332,216 +1,825,316	+121%	+$13.6M	2.96%	14
2014 Q1	$9.93M	Buy	1,506,900 +291,600	+24%	+$2.14M	0.94%	24
2013 Q4	$10.3M	Buy	1,215,300 +915,300	+305%	+$7.26M	1.07%	24
2013 Q3	$2.56M	Buy	+300,000	New	+$2.51M	0.32%	42

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

Peconic Partners's ICA Position: Q1 2016 in Review

Peconic Partners 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 604,336 shares — an estimated $4.72M sold.

Peconic Partners first reported a position in ICA in Q3 2013 and held it in 10 quarters. The position peaked at $28.6M in Q3 2014. 21 funds tracked by Wall St. Rank hold ICA as of Q1 2016.

Peconic Partners 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.
Peconic Partners sold 604,336 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q1 2016, an estimated $4.72M.
Peconic 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 10 quarters.
Peconic Partners's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $28.6M in Q3 2014.
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 Peconic Partners's 13F filing for Q1 2016, filed 16 May 2016.