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AERL

ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL

Delisted

AERL was delisted on the 1st of October, 2013.

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.41M +$4.08M +1,050,000 New
HAMF
2
Hatteras Alternative Mutual Funds
North Carolina
$2.12M +$1.97M +505,717 New
KCM
3
Keane Capital Management
North Carolina
$2.11M +$1.95M +502,659 New
PPA
4
Parametric Portfolio Associates
Washington
$403K +$372K +95,855 New
ICM
5
IMS Capital Management
Oregon
$366K +$339K +87,228 New
ACM
6
Ativo Capital Management
Illinois
$363K +$336K +86,501 New
Morgan Stanley
7
Morgan Stanley
New York
$198K +$183K +47,189 New
OAM
8
Oxford Asset Management
United Kingdom
$178K +$164K +42,297 New
USGIU
9
U.S. Global Investors (USGI)
Texas
$154K +$142K +36,579 New
EVC
10
Eidelman Virant Capital
Missouri
$123K +$113K +29,200 New
ACM
11
Avalon Capital Management
California
$106K +$97.9K +25,200 New
MNBTD
12
Moody National Bank Trust Division
Texas
$105K +$97.1K +25,000 New
Citigroup
13
Citigroup
New York
$102K +$94.2K +24,250 New
Jane Street
14
Jane Street
New York
$101K +$93.6K +24,097 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$82K +$75.8K +19,500 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$46.2K +$42.7K +11,000 New
Group One Trading
17
Group One Trading
Illinois
$22K +$20K +5,136 New
US Bancorp
18
US Bancorp
Minnesota
$13K +$11.7K +3,000 New
TRCT
19
Tower Research Capital (TRC)
New York
$8K +$7.08K +1,823 New