BlackRock’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
2014
Q1
Sell
-622
Closed -$27K 3227
2013
Q4
$27K Hold
622
﹤0.01% 2216
2013
Q3
$28K Hold
622
﹤0.01% 2108
2013
Q2
$26K Buy
+622
New +$23K ﹤0.01% 2178

BlackRock's CEC Position: Q1 2014 in Review

BlackRock sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 622 shares — an estimated $27K sold.

BlackRock first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $28K in Q3 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • BlackRock reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • BlackRock sold 622 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $27K.
  • BlackRock first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • BlackRock's CEC ENTERTAINMENT INC position peaked at $28K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

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