Citadel Advisors
EGT

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

Citadel 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
2017
Q1 		– Sell
-24,397
Closed -$34K – 8552
2016
Q4 		$34K Buy
+24,397
New +$35.4K ﹤0.01% 6967
2015
Q2 		– Sell
-11,253
Closed -$20K – 9501
2015
Q1 		$20K Buy
+11,253
New +$21.1K ﹤0.01% 7933
2014
Q4 		– Sell
-11,354
Closed -$29K – 9103
2014
Q3 		$29K Buy
11,354
+6,540
+136% +$16.4K ﹤0.01% 7247
2014
Q2 		$15K Buy
4,814
+1,997
+71% +$6.25K ﹤0.01% 7457
2014
Q1 		$10K Sell
2,817
-420
-13% -$1.76K ﹤0.01% 7531
2013
Q4 		$15K Sell
3,237
-229
-7% -$1.19K ﹤0.01% 6618
2013
Q3 		$17K Buy
+3,466
New +$20.4K ﹤0.01% 6321

Other funds holding EGT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors's EGT Position: Q1 2017 in Review

Citadel Advisors sold out of Entertainment Gaming Asia Inc. (EGT) in Q1 2017, closing a stake of 24,397 shares — an estimated $34K sold.

Citadel Advisors first reported a position in EGT in Q3 2013 and held it in 7 quarters. The position peaked at $34K in Q4 2016. 8 funds tracked by Wall St. Rank hold EGT as of Q1 2017.

  • Citadel Advisors reported no remaining Entertainment Gaming Asia Inc. position as of Q1 2017 after selling out during the quarter.
  • Citadel Advisors sold 24,397 Entertainment Gaming Asia Inc. shares in Q1 2017, an estimated $34K.
  • Citadel Advisors first reported a position in Entertainment Gaming Asia Inc. in Q3 2013 and held it in 7 quarters.
  • Citadel Advisors's Entertainment Gaming Asia Inc. position peaked at $34K in Q4 2016.
  • 8 funds tracked by Wall St. Rank held Entertainment Gaming Asia Inc. as of Q1 2017.

Based on Citadel Advisors's 13F filing for Q1 2017, filed 12 May 2017.