Acadian Asset Management
CEC

Acadian Asset Management’s CEC ENTERTAINMENT INC CEC Stock Holding History

Acadian Asset Management’s Portfolio CEC Stock Details CEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-40,528
Closed -$1.79M – 1164
2013
Q4 		$1.79M Buy
40,528
+27,511
+211% +$1.25M 0.01% 497
2013
Q3 		$597K Buy
+13,017
New +$560K ﹤0.01% 604

Acadian Asset Management's CEC Position: Q1 2014 in Review

Acadian Asset Management sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 40,528 shares — an estimated $1.79M sold.

Acadian Asset Management first reported a position in CEC in Q3 2013 and held it in 2 quarters. The position peaked at $1.79M in Q4 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • Acadian Asset Management reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Acadian Asset Management sold 40,528 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $1.79M.
  • Acadian Asset Management first reported a position in CEC ENTERTAINMENT INC in Q3 2013 and held it in 2 quarters.
  • Acadian Asset Management's CEC ENTERTAINMENT INC position peaked at $1.79M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Acadian Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.