Bank of America
CEC

Bank of America’s CEC ENTERTAINMENT INC CEC Stock Holding History

Bank of America’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
-15,606
Closed -$691K – 8587
2013
Q4 		$691K Buy
15,606
+3,488
+29% +$158K ﹤0.01% 4460
2013
Q3 		$556K Sell
12,118
-27,106
-69% -$1.17M ﹤0.01% 4526
2013
Q2 		$1.61M Buy
+39,224
New +$1.45M ﹤0.01% 3462

Bank of America's CEC Position: Q1 2014 in Review

Bank of America sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 15,606 shares — an estimated $691K sold.

Bank of America first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $1.61M in Q2 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • Bank of America reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Bank of America sold 15,606 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $691K.
  • Bank of America first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • Bank of America's CEC ENTERTAINMENT INC position peaked at $1.61M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Bank of America's 13F filing for Q1 2014, filed 15 May 2014.