Citigroup
AERL

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

Citigroup’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
Q4 		– Sell
-23,750
Closed -$93K – 7444
2013
Q3 		$93K Sell
23,750
-500
-2% -$2.02K ﹤0.01% 4791
2013
Q2 		$102K Buy
+24,250
New +$94.2K ﹤0.01% 4850

Citigroup's AERL Position: Q4 2013 in Review

Citigroup sold out of ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) (AERL) in Q4 2013, closing a stake of 23,750 shares — an estimated $93K sold.

Citigroup first reported a position in AERL in Q2 2013 and held it in 2 quarters. The position peaked at $102K in Q2 2013. 0 funds tracked by Wall St. Rank hold AERL as of Q4 2013.

  • Citigroup reported no remaining ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) position as of Q4 2013 after selling out during the quarter.
  • Citigroup sold 23,750 ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) shares in Q4 2013, an estimated $93K.
  • Citigroup first reported a position in ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) in Q2 2013 and held it in 2 quarters.
  • Citigroup's ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) position peaked at $102K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) as of Q4 2013.

Based on Citigroup's 13F filing for Q4 2013, filed 14 Feb 2014.