Axa’s CEC ENTERTAINMENT INC CEC Stock Holding History

Axa’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	-157,355	Closed	-$6.97M	–	1512
2013 Q4	$6.97M	Sell	157,355 -13,790	-8%	-$626K	0.03%	452
2013 Q3	$7.85M	Buy	171,145 +25,210	+17%	+$1.08M	0.04%	408
2013 Q2	$5.99M	Buy	+145,935	New	+$5.4M	0.03%	450

Axa's CEC Position: Q1 2014 in Review

Axa sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 157,355 shares — an estimated $6.97M sold.

Axa first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $7.85M in Q3 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

Axa reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
Axa sold 157,355 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $6.97M.
Axa first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
Axa's CEC ENTERTAINMENT INC position peaked at $7.85M in Q3 2013.
0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

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