Jane Street
AERL

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

Jane Street’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
-24,097
Closed -$101K – 3543
2013
Q2 		$101K Buy
+24,097
New +$93.6K ﹤0.01% 2438

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 $94.2B AUM 21.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street's AERL Position: Q3 2013 in Review

Jane Street sold out of ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) (AERL) in Q3 2013, closing a stake of 24,097 shares — an estimated $101K sold.

Jane Street first reported a position in AERL in Q2 2013 and held it in 1 quarter. The position peaked at $101K in Q2 2013. 19 funds tracked by Wall St. Rank hold AERL as of Q3 2013.

  • Jane Street reported no remaining ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) position as of Q3 2013 after selling out during the quarter.
  • Jane Street sold 24,097 ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) shares in Q3 2013, an estimated $101K.
  • Jane Street first reported a position in ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) in Q2 2013 and held it in 1 quarter.
  • Jane Street's ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) position peaked at $101K in Q2 2013.
  • 19 funds tracked by Wall St. Rank held ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) as of Q3 2013.

Based on Jane Street's 13F filing for Q3 2013, filed 15 Nov 2013.