ACM
AERL

Ativo Capital Management’s ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) AERL Stock Holding History

Ativo Capital Management’s Portfolio AERL Stock Details AERL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-86,501
Closed -$363K – 209
2013
Q2 		$363K Buy
+86,501
New +$336K 0.19% 123

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Ativo Capital Management's AERL Position: Q3 2013 in Review

Ativo Capital Management sold out of ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) (AERL) in Q3 2013, closing a stake of 86,501 shares — an estimated $363K sold.

Ativo Capital Management first reported a position in AERL in Q2 2013 and held it in 1 quarter. The position peaked at $363K in Q2 2013. 19 funds tracked by Wall St. Rank hold AERL as of Q3 2013.

  • Ativo Capital Management reported no remaining ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) position as of Q3 2013 after selling out during the quarter.
  • Ativo Capital Management sold 86,501 ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) shares in Q3 2013, an estimated $363K.
  • Ativo Capital Management first reported a position in ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) in Q2 2013 and held it in 1 quarter.
  • Ativo Capital Management's ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) position peaked at $363K in Q2 2013.
  • 19 funds tracked by Wall St. Rank held ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) as of Q3 2013.

Based on Ativo Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.