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

Parametric Portfolio Associates’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	-108,100	Closed	-$422K	–	3926
2013 Q3	$422K	Buy	108,100 +12,245	+13%	+$49.5K	﹤0.01%	3200
2013 Q2	$403K	Buy	+95,855	New	+$372K	﹤0.01%	3126

Parametric Portfolio Associates's AERL Position: Q4 2013 in Review

Parametric Portfolio Associates sold out of ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) (AERL) in Q4 2013, closing a stake of 108,100 shares — an estimated $422K sold.

Parametric Portfolio Associates first reported a position in AERL in Q2 2013 and held it in 2 quarters. The position peaked at $422K in Q3 2013. 0 funds tracked by Wall St. Rank hold AERL as of Q4 2013.

Parametric Portfolio Associates reported no remaining ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) position as of Q4 2013 after selling out during the quarter.
Parametric Portfolio Associates sold 108,100 ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) shares in Q4 2013, an estimated $422K.
Parametric Portfolio Associates first reported a position in ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) in Q2 2013 and held it in 2 quarters.
Parametric Portfolio Associates's ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) position peaked at $422K in Q3 2013.
0 funds tracked by Wall St. Rank held ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) as of Q4 2013.

Based on Parametric Portfolio Associates's 13F filing for Q4 2013, filed 13 Feb 2014.