Bank of New York Mellon
CEC

Bank of New York Mellon’s CEC ENTERTAINMENT INC CEC Stock Holding History

Bank of New York Mellon’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
-275,212
Closed -$12.2M – 4285
2013
Q4 		$12.2M Buy
275,212
+13,547
+5% +$615K ﹤0.01% 1762
2013
Q3 		$12M Buy
261,665
+21,508
+9% +$925K ﹤0.01% 1731
2013
Q2 		$9.86M Buy
+240,157
New +$8.89M ﹤0.01% 1793

Bank of New York Mellon's CEC Position: Q1 2014 in Review

Bank of New York Mellon sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 275,212 shares — an estimated $12.2M sold.

Bank of New York Mellon first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $12.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • Bank of New York Mellon reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 275,212 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $12.2M.
  • Bank of New York Mellon first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • Bank of New York Mellon's CEC ENTERTAINMENT INC position peaked at $12.2M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Bank of New York Mellon's 13F filing for Q1 2014, filed 14 May 2014.