Acadian Asset Management
EGT

Acadian Asset Management’s Entertainment Gaming Asia Inc. EGT Stock Holding History

Acadian Asset Management’s Portfolio EGT Stock Details EGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-125
Closed – – 1878
2016
Q3 		$0 Hold
125
– – ﹤0.01% 1673
2016
Q2 		$0 Hold
125
– – ﹤0.01% 1643
2016
Q1 		$0 Buy
+125
New +$239 ﹤0.01% 1624

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1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management's EGT Position: Q4 2016 in Review

Acadian Asset Management sold out of Entertainment Gaming Asia Inc. (EGT) in Q4 2016, closing a stake of 125 shares.

Acadian Asset Management first reported a position in EGT in Q1 2016 and held it in 3 quarters. The position peaked at $0 in Q3 2016. 11 funds tracked by Wall St. Rank hold EGT as of Q4 2016.

  • Acadian Asset Management reported no remaining Entertainment Gaming Asia Inc. position as of Q4 2016 after selling out during the quarter.
  • Acadian Asset Management sold 125 Entertainment Gaming Asia Inc. shares in Q4 2016.
  • Acadian Asset Management first reported a position in Entertainment Gaming Asia Inc. in Q1 2016 and held it in 3 quarters.
  • Acadian Asset Management's Entertainment Gaming Asia Inc. position peaked at $0 in Q3 2016.
  • 11 funds tracked by Wall St. Rank held Entertainment Gaming Asia Inc. as of Q4 2016.

Based on Acadian Asset Management's 13F filing for Q4 2016, filed 19 Jan 2017.