AL
CEC

AJO LP’s CEC ENTERTAINMENT INC CEC Stock Holding History

AJO LP’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
-61,200
Closed -$2.71M – 504
2013
Q4 		$2.71M Sell
61,200
-135,600
-69% -$6.15M 0.01% 315
2013
Q3 		$9.03M Buy
196,800
+185,400
+1,626% +$7.97M 0.04% 202
2013
Q2 		$468K Buy
+11,400
New +$422K ﹤0.01% 468

AJO LP's CEC Position: Q1 2014 in Review

AJO LP sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 61,200 shares — an estimated $2.71M sold.

AJO LP first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $9.03M in Q3 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • AJO LP reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • AJO LP sold 61,200 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $2.71M.
  • AJO LP first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • AJO LP's CEC ENTERTAINMENT INC position peaked at $9.03M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on AJO LP's 13F filing for Q1 2014, filed 14 May 2014.