BFA
CEC

BlackRock Fund Advisors’s CEC ENTERTAINMENT INC CEC Stock Holding History

BlackRock Fund Advisors’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
-924,027
Closed -$40.9M – 3883
2013
Q4 		$40.9M Buy
924,027
+17,517
+2% +$795K 0.01% 1535
2013
Q3 		$41.6M Buy
906,510
+72,951
+9% +$3.14M 0.01% 1470
2013
Q2 		$34.2M Buy
+833,559
New +$30.9M 0.01% 1479

BlackRock Fund Advisors's CEC Position: Q1 2014 in Review

BlackRock Fund Advisors sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 924,027 shares — an estimated $40.9M sold.

BlackRock Fund Advisors first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $41.6M in Q3 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • BlackRock Fund Advisors reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 924,027 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $40.9M.
  • BlackRock Fund Advisors first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • BlackRock Fund Advisors's CEC ENTERTAINMENT INC position peaked at $41.6M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on BlackRock Fund Advisors's 13F filing for Q1 2014, filed 2 May 2014.