California Public Employees Retirement System
AERL

California Public Employees Retirement System’s ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) AERL Stock Holding History

California Public Employees Retirement System’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
-19,500
Closed -$82K – 4017
2013
Q2 		$82K Buy
+19,500
New +$75.8K ﹤0.01% 3424

Other funds holding AERL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
HAMF
Hatteras Alternative Mutual Funds Raleigh, North Carolina $221M AUM 39.11% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System's AERL Position: Q3 2013 in Review

California Public Employees Retirement System sold out of ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) (AERL) in Q3 2013, closing a stake of 19,500 shares — an estimated $82K sold.

California Public Employees Retirement System first reported a position in AERL in Q2 2013 and held it in 1 quarter. The position peaked at $82K in Q2 2013. 19 funds tracked by Wall St. Rank hold AERL as of Q3 2013.

  • California Public Employees Retirement System reported no remaining ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) position as of Q3 2013 after selling out during the quarter.
  • California Public Employees Retirement System sold 19,500 ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) shares in Q3 2013, an estimated $82K.
  • California Public Employees Retirement System first reported a position in ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) in Q2 2013 and held it in 1 quarter.
  • California Public Employees Retirement System's ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) position peaked at $82K in Q2 2013.
  • 19 funds tracked by Wall St. Rank held ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) as of Q3 2013.

Based on California Public Employees Retirement System's 13F filing for Q3 2013, filed 12 Nov 2013.