Asia Entn & Resources LTD

Q2 2013 vs Q3 2013

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Price T Rowe Associates Inc

DECREASED

Shares1,049,400 from 1,050,000

Change-600 (0%)

Value$4.1K (-$317)

Filed 2013-11-14

Keane Capital Management Inc

DECREASED

Shares498,288 from 502,659

Change-4,371 (-1%)

Value$1.9K (-$168)

Filed 2013-11-18

Hatteras Alternative Mutual Funds, LLC

DECREASED

Shares469,837 from 505,717

Change-35,880 (-7%)

Value$1.8K (-$292)

Filed 2013-11-14

Parametric Portfolio Associates LLC

INCREASED

Shares108,100 from 95,855

Change+12,245 (+13%)

Value$422 (+$19)

Filed 2013-10-18

Renaissance Technologies LLC

NEW

Shares104,300

Change+104,300

Value$407

Filed 2013-11-13

IMS Capital Management

UNCHANGED

Shares87,228 from 87,228

Change0 (0%)

Value$340 (-$26)

Filed 2013-10-28

HighTower Advisors, LLC

NEW

Shares67,171

Change+67,171

Value$294

Filed 2013-11-15

Deutsche Bank Ag\

NEW

Shares65,300

Change+65,300

Value$254

Filed 2013-11-18

KCG Holdings, Inc.

NEW

Shares56,884

Change+56,884

Value$222

Filed 2013-11-12

Morgan Stanley

DECREASED

Shares41,679 from 47,189

Change-5,510 (-12%)

Value$163 (-$35)

Filed 2013-11-13

Citigroup Inc

DECREASED

Shares23,750 from 24,250

Change-500 (-2%)

Value$93 (-$9)

Filed 2013-11-14

Janney Montgomery Scott LLC

INCREASED

Shares14,750 from 11,000

Change+3,750 (+34%)

Value$57.5K (+$11.3K)

Filed 2013-11-14

Sterne Agee Group, Inc.

NEW

Shares13,500

Change+13,500

Value$53

Filed 2013-11-18

Moody National Bank Trust Division

DECREASED

Shares12,500 from 25,000

Change-12,500 (-50%)

Value$49 (-$56)

Filed 2013-10-28

US Bancorp \de\

UNCHANGED

Shares3,000 from 3,000

Change0 (0%)

Value$12 (-$1)

Filed 2013-11-07

Tower Research Capital LLC (TRC)

DECREASED

Shares1,475 from 1,823

Change-348 (-19%)

Value$6 (-$2)

Filed 2013-11-06

Group One Trading LLC

DECREASED

Shares104 from 5,136

Change-5,032 (-98%)

Value$0 (-$22)

Filed 2013-11-15

American International Group, Inc.

NEW

Shares100

Change+100

Value$390

Filed 2013-11-07

Ativo Capital Management LLC

CLOSED

Shares0 from 86,501

Change-86,501 (-100%)

Value$0 (-$363)

Filed 2013-11-14

U S Global Investors Inc

CLOSED

Shares0 from 36,579

Change-36,579 (-100%)

Value$0 (-$154)

Filed 2013-11-14

Eidelman Virant Capital

CLOSED

Shares0 from 29,200

Change-29,200 (-100%)

Value$0 (-$123)

Filed 2013-11-08

Avalon Capital Management

CLOSED

Shares0 from 25,200

Change-25,200 (-100%)

Value$0 (-$106)

Filed 2013-10-25

Jane Street Holding, LLC

CLOSED

Shares0 from 24,097

Change-24,097 (-100%)

Value$0 (-$101)

Filed 2013-11-15

California Public Employees Retirement System

CLOSED

Shares0 from 19,500

Change-19,500 (-100%)

Value$0 (-$82)

Filed 2013-11-12

	Status
Price T Rowe Associates Inc	DECREASED	1,049,400	1,050,000	-600	0%	$4.4K	$4.1K	-$317	2013-11-14
Keane Capital Management Inc	DECREASED	498,288	502,659	-4,371	-1%	$2.1K	$1.9K	-$168	2013-11-18
Hatteras Alternative Mutual Funds, LLC	DECREASED	469,837	505,717	-35,880	-7%	$2.1K	$1.8K	-$292	2013-11-14
Parametric Portfolio Associates LLC	INCREASED	108,100	95,855	+12,245	+13%	$403	$422	+$19	2013-10-18
Renaissance Technologies LLC	NEW	104,300	—	+104,300	—	—	$407	—	2013-11-13
IMS Capital Management	UNCHANGED	87,228	87,228	0	0%	$366	$340	-$26	2013-10-28
HighTower Advisors, LLC	NEW	67,171	—	+67,171	—	—	$294	—	2013-11-15
Deutsche Bank Ag\	NEW	65,300	—	+65,300	—	—	$254	—	2013-11-18
KCG Holdings, Inc.	NEW	56,884	—	+56,884	—	—	$222	—	2013-11-12
Morgan Stanley	DECREASED	41,679	47,189	-5,510	-12%	$198	$163	-$35	2013-11-13
Citigroup Inc	DECREASED	23,750	24,250	-500	-2%	$102	$93	-$9	2013-11-14
Janney Montgomery Scott LLC	INCREASED	14,750	11,000	+3,750	+34%	$46.2K	$57.5K	+$11.3K	2013-11-14
Sterne Agee Group, Inc.	NEW	13,500	—	+13,500	—	—	$53	—	2013-11-18
Moody National Bank Trust Division	DECREASED	12,500	25,000	-12,500	-50%	$105	$49	-$56	2013-10-28
US Bancorp \de\	UNCHANGED	3,000	3,000	0	0%	$13	$12	-$1	2013-11-07
Tower Research Capital LLC (TRC)	DECREASED	1,475	1,823	-348	-19%	$8	$6	-$2	2013-11-06
Group One Trading LLC	DECREASED	104	5,136	-5,032	-98%	$22	$0	-$22	2013-11-15
American International Group, Inc.	NEW	100	—	+100	—	—	$390	—	2013-11-07
Ativo Capital Management LLC	CLOSED	0	86,501	-86,501	-100%	$363	$0	-$363	2013-11-14
U S Global Investors Inc	CLOSED	0	36,579	-36,579	-100%	$154	$0	-$154	2013-11-14
Eidelman Virant Capital	CLOSED	0	29,200	-29,200	-100%	$123	$0	-$123	2013-11-08
Avalon Capital Management	CLOSED	0	25,200	-25,200	-100%	$106	$0	-$106	2013-10-25
Jane Street Holding, LLC	CLOSED	0	24,097	-24,097	-100%	$101	$0	-$101	2013-11-15
California Public Employees Retirement System	CLOSED	0	19,500	-19,500	-100%	$82	$0	-$82	2013-11-12

Showing 24 of 24 institutions