Ameriprise
CEC

Ameriprise’s CEC ENTERTAINMENT INC CEC Stock Holding History

Ameriprise’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
-628,361
Closed -$27.8M – 5544
2013
Q4 		$27.8M Buy
628,361
+65,229
+12% +$2.96M 0.02% 802
2013
Q3 		$25.8M Sell
563,132
-4,030
-0.7% -$173K 0.02% 856
2013
Q2 		$23.3M Buy
+567,162
New +$21M 0.02% 881

Ameriprise's CEC Position: Q1 2014 in Review

Ameriprise sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 628,361 shares — an estimated $27.8M sold.

Ameriprise first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $27.8M in Q4 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • Ameriprise reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Ameriprise sold 628,361 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $27.8M.
  • Ameriprise first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • Ameriprise's CEC ENTERTAINMENT INC position peaked at $27.8M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

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