PAM
ICA

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

Princeton Alpha 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
Q1 		– Sell
-10,332
Closed -$51K – 1026
2014
Q4 		$51K Buy
+10,332
New +$62.3K 0.01% 644

Other funds holding ICA

PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Princeton Alpha Management's ICA Position: Q1 2015 in Review

Princeton Alpha Management sold out of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) in Q1 2015, closing a stake of 10,332 shares — an estimated $51K sold.

Princeton Alpha Management first reported a position in ICA in Q4 2014 and held it in 1 quarter. The position peaked at $51K in Q4 2014. 34 funds tracked by Wall St. Rank hold ICA as of Q1 2015.

  • Princeton Alpha Management reported no remaining EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position as of Q1 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 10,332 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q1 2015, an estimated $51K.
  • Princeton Alpha Management first reported a position in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in Q4 2014 and held it in 1 quarter.
  • Princeton Alpha Management's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $51K in Q4 2014.
  • 34 funds tracked by Wall St. Rank held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) as of Q1 2015.

Based on Princeton Alpha Management's 13F filing for Q1 2015, filed 8 May 2015.