HAMF
AERL

Hatteras Alternative Mutual Funds’s ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) AERL Stock Holding History

Hatteras Alternative Mutual Funds’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
-469,837
Closed -$1.83M – 215
2013
Q3 		$1.83M Sell
469,837
-35,880
-7% -$145K 1.21% 18
2013
Q2 		$2.12M Buy
+505,717
New +$1.97M 2.25% 4

Hatteras Alternative Mutual Funds's AERL Position: Q4 2013 in Review

Hatteras Alternative Mutual Funds sold out of ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) (AERL) in Q4 2013, closing a stake of 469,837 shares — an estimated $1.83M sold.

Hatteras Alternative Mutual Funds first reported a position in AERL in Q2 2013 and held it in 2 quarters. The position peaked at $2.12M in Q2 2013. 0 funds tracked by Wall St. Rank hold AERL as of Q4 2013.

  • Hatteras Alternative Mutual Funds reported no remaining ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) position as of Q4 2013 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 469,837 ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) shares in Q4 2013, an estimated $1.83M.
  • Hatteras Alternative Mutual Funds first reported a position in ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) in Q2 2013 and held it in 2 quarters.
  • Hatteras Alternative Mutual Funds's ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) position peaked at $2.12M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) as of Q4 2013.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q4 2013, filed 14 Feb 2014.