Allianz Asset Management
CEC

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

Allianz 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
-51,220
Closed -$2.27M – 2013
2013
Q4 		$2.27M Sell
51,220
-28,800
-36% -$1.31M ﹤0.01% 1175
2013
Q3 		$3.67M Buy
80,020
+4,220
+6% +$181K ﹤0.01% 1014
2013
Q2 		$3.11M Buy
+75,800
New +$2.81M ﹤0.01% 1051

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

Allianz Asset Management sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 51,220 shares — an estimated $2.27M sold.

Allianz Asset Management first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $3.67M in Q3 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • Allianz Asset Management reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Allianz Asset Management sold 51,220 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $2.27M.
  • Allianz Asset Management first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • Allianz Asset Management's CEC ENTERTAINMENT INC position peaked at $3.67M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Allianz Asset Management's 13F filing for Q1 2014, filed 14 May 2014.