T. Rowe Price Associates
AERL

T. Rowe Price Associates’s ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) AERL Stock Holding History

T. Rowe Price 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
-1,049,400
Closed -$4.09M – 2579
2013
Q3 		$4.09M Sell
1,049,400
-600
-0.1% -$2.43K ﹤0.01% 1452
2013
Q2 		$4.41M Buy
+1,050,000
New +$4.08M ﹤0.01% 1425

T. Rowe Price Associates's AERL Position: Q4 2013 in Review

T. Rowe Price Associates sold out of ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) (AERL) in Q4 2013, closing a stake of 1,049,400 shares — an estimated $4.09M sold.

T. Rowe Price Associates first reported a position in AERL in Q2 2013 and held it in 2 quarters. The position peaked at $4.41M in Q2 2013. 0 funds tracked by Wall St. Rank hold AERL as of Q4 2013.

  • T. Rowe Price Associates reported no remaining ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) position as of Q4 2013 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,049,400 ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) shares in Q4 2013, an estimated $4.09M.
  • T. Rowe Price Associates first reported a position in ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) in Q2 2013 and held it in 2 quarters.
  • T. Rowe Price Associates's ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) position peaked at $4.41M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) as of Q4 2013.

Based on T. Rowe Price Associates's 13F filing for Q4 2013, filed 14 Feb 2014.