BlackRock Japan’s CEC ENTERTAINMENT INC CEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-2,277
Closed -$93K 1478
2013
Q2
$93K Buy
+2,277
New +$84.3K ﹤0.01% 990

Other funds holding CEC

BlackRock Japan's CEC Position: Q3 2013 in Review

BlackRock Japan sold out of CEC ENTERTAINMENT INC (CEC) in Q3 2013, closing a stake of 2,277 shares — an estimated $93K sold.

BlackRock Japan first reported a position in CEC in Q2 2013 and held it in 1 quarter. The position peaked at $93K in Q2 2013. 142 funds tracked by Wall St. Rank hold CEC as of Q3 2013.

  • BlackRock Japan reported no remaining CEC ENTERTAINMENT INC position as of Q3 2013 after selling out during the quarter.
  • BlackRock Japan sold 2,277 CEC ENTERTAINMENT INC shares in Q3 2013, an estimated $93K.
  • BlackRock Japan first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 1 quarter.
  • BlackRock Japan's CEC ENTERTAINMENT INC position peaked at $93K in Q2 2013.
  • 142 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q3 2013.

Based on BlackRock Japan's 13F filing for Q3 2013, filed 12 Nov 2013.