Barclays’s CEC ENTERTAINMENT INC CEC Stock Holding History

Barclays’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	-4,136	Closed	-$181K	–	7942
2013 Q4	$181K	Sell	4,136 -10,115	-71%	-$459K	﹤0.01%	5109
2013 Q3	$642K	Sell	14,251 -1,888	-12%	-$81.2K	﹤0.01%	3831
2013 Q2	$662K	Buy	+16,139	New	+$597K	﹤0.01%	3888

Barclays's CEC Position: Q1 2014 in Review

Barclays sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 4,136 shares — an estimated $181K sold.

Barclays first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $662K in Q2 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

Barclays reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
Barclays sold 4,136 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $181K.
Barclays first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
Barclays's CEC ENTERTAINMENT INC position peaked at $662K in Q2 2013.
0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Barclays's 13F filing for Q1 2014, filed 15 May 2014.