Susquehanna International Group
ICA

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

Susquehanna International Group’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
Q4 		– Sell
-39,411
Closed -$66K – 10678
2015
Q3 		$66K Sell
39,411
-56,097
-59% -$125K ﹤0.01% 9297
2015
Q2 		$299K Sell
95,508
-23,300
-20% -$81.4K ﹤0.01% 8541
2015
Q1 		$387K Buy
118,808
+96,628
+436% +$375K ﹤0.01% 7563
2014
Q4 		$109K Buy
+22,180
New +$134K ﹤0.01% 9162

Other funds holding ICA

WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna International Group's ICA Position: Q4 2015 in Review

Susquehanna International Group sold out of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) in Q4 2015, closing a stake of 39,411 shares — an estimated $66K sold.

Susquehanna International Group first reported a position in ICA in Q4 2014 and held it in 4 quarters. The position peaked at $387K in Q1 2015. 28 funds tracked by Wall St. Rank hold ICA as of Q4 2015.

  • Susquehanna International Group reported no remaining EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position as of Q4 2015 after selling out during the quarter.
  • Susquehanna International Group sold 39,411 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q4 2015, an estimated $66K.
  • Susquehanna International Group 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 4 quarters.
  • Susquehanna International Group's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $387K in Q1 2015.
  • 28 funds tracked by Wall St. Rank held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) as of Q4 2015.

Based on Susquehanna International Group's 13F filing for Q4 2015, filed 16 Feb 2016.