Renaissance Technologies
ICA

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

Renaissance Technologies’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

AG
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

Renaissance Technologies's ICA Position: Q3 2016 in Review

Renaissance Technologies 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.

Renaissance Technologies 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.

  • Renaissance Technologies 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.
  • Renaissance Technologies sold 256,104 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q3 2016, an estimated $170K.
  • Renaissance Technologies 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.
  • Renaissance Technologies'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.