AQR Capital Management
CEC

AQR Capital Management’s CEC ENTERTAINMENT INC CEC Stock Holding History

AQR Capital 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
-17,929
Closed -$794K – 2725
2013
Q4 		$794K Buy
17,929
+3,320
+23% +$151K ﹤0.01% 1835
2013
Q3 		$670K Buy
14,609
+6,200
+74% +$267K ﹤0.01% 1852
2013
Q2 		$345K Buy
+8,409
New +$311K ﹤0.01% 2050

AQR Capital Management's CEC Position: Q1 2014 in Review

AQR Capital Management sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 17,929 shares — an estimated $794K sold.

AQR Capital Management first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $794K in Q4 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • AQR Capital Management reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • AQR Capital Management sold 17,929 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $794K.
  • AQR Capital Management first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • AQR Capital Management's CEC ENTERTAINMENT INC position peaked at $794K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on AQR Capital Management's 13F filing for Q1 2014, filed 15 May 2014.