Citigroup’s Entertainment Gaming Asia Inc. EGT Stock Holding History

Citigroup’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
2015 Q1	–	Sell	-25	Closed	–	–	7817
2014 Q4	$0	Buy	+25	New	+$54	﹤0.01%	7670
2014 Q2	–	Sell	-196	Closed	-$1K	–	7650
2014 Q1	$1K	Buy	+196	New	+$823	﹤0.01%	6962
2013 Q3	–	Sell	-25	Closed	–	–	7293
2013 Q2	$0	Buy	+25	New	+$190	﹤0.01%	6901

Other funds holding EGT

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Citigroup's EGT Position: Q1 2015 in Review

Citigroup sold out of Entertainment Gaming Asia Inc. (EGT) in Q1 2015, closing a stake of 25 shares.

Citigroup first reported a position in EGT in Q2 2013 and held it in 3 quarters. The position peaked at $1K in Q1 2014. 9 funds tracked by Wall St. Rank hold EGT as of Q1 2015.

Citigroup reported no remaining Entertainment Gaming Asia Inc. position as of Q1 2015 after selling out during the quarter.
Citigroup sold 25 Entertainment Gaming Asia Inc. shares in Q1 2015.
Citigroup first reported a position in Entertainment Gaming Asia Inc. in Q2 2013 and held it in 3 quarters.
Citigroup's Entertainment Gaming Asia Inc. position peaked at $1K in Q1 2014.
9 funds tracked by Wall St. Rank held Entertainment Gaming Asia Inc. as of Q1 2015.

Based on Citigroup's 13F filing for Q1 2015, filed 14 May 2015.