BlackRock Advisors’s Entertainment Gaming Asia Inc. EGT Stock Holding History

BlackRock Advisors’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	$1K	Hold	791	–	–	﹤0.01%	3700
2016 Q3	$1K	Hold	791	–	–	﹤0.01%	3710
2016 Q2	$2K	Hold	791	–	–	﹤0.01%	3731
2016 Q1	$2K	Hold	791	–	–	﹤0.01%	3737
2015 Q4	$2K	Hold	791	–	–	﹤0.01%	3783
2015 Q3	$2K	Hold	791	–	–	﹤0.01%	3745
2015 Q2	$2K	Hold	791	–	–	﹤0.01%	3701
2015 Q1	$1K	Hold	791	–	–	﹤0.01%	3607
2014 Q4	$2K	Hold	791	–	–	﹤0.01%	3672
2014 Q3	$2K	Hold	791	–	–	﹤0.01%	3660
2014 Q2	$2K	Hold	791	–	–	﹤0.01%	3663
2014 Q1	$3K	Hold	791	–	–	﹤0.01%	3619
2013 Q4	$4K	Hold	791	–	–	﹤0.01%	3608
2013 Q3	$4K	Hold	791	–	–	﹤0.01%	3583
2013 Q2	$6K	Buy	+791	New	+$6.02K	﹤0.01%	3506

Other funds holding EGT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Advisors's EGT Position: Q4 2016 in Review

BlackRock Advisors held its Entertainment Gaming Asia Inc. (EGT) position steady in Q4 2016 at 791 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3700.

BlackRock Advisors first reported a position in EGT in Q2 2013 and has held it in 15 quarters since. The position peaked at $6K in Q2 2013. 11 funds tracked by Wall St. Rank hold EGT as of Q4 2016.

BlackRock Advisors held 791 shares of Entertainment Gaming Asia Inc. worth $1K as of Q4 2016.
BlackRock Advisors left its Entertainment Gaming Asia Inc. share count unchanged in Q4 2016.
Entertainment Gaming Asia Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3700 holding.
BlackRock Advisors first reported a position in Entertainment Gaming Asia Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Entertainment Gaming Asia Inc. position peaked at $6K in Q2 2013.
11 funds tracked by Wall St. Rank held Entertainment Gaming Asia Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.