BIT
CEC

BlackRock Institutional Trust’s CEC ENTERTAINMENT INC CEC Stock Holding History

BlackRock Institutional Trust’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
-483,504
Closed -$21.4M – 4129
2013
Q4 		$21.4M Sell
483,504
-15,561
-3% -$706K ﹤0.01% 1891
2013
Q3 		$22.9M Sell
499,065
-27,366
-5% -$1.18M ﹤0.01% 1761
2013
Q2 		$21.6M Buy
+526,431
New +$19.5M ﹤0.01% 1752

BlackRock Institutional Trust's CEC Position: Q1 2014 in Review

BlackRock Institutional Trust sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 483,504 shares — an estimated $21.4M sold.

BlackRock Institutional Trust first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $22.9M in Q3 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • BlackRock Institutional Trust reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 483,504 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $21.4M.
  • BlackRock Institutional Trust first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • BlackRock Institutional Trust's CEC ENTERTAINMENT INC position peaked at $22.9M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

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