CAM
CEC

Capstone Asset Management’s CEC ENTERTAINMENT INC CEC Stock Holding History

Capstone Asset Management’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
-7,480
Closed -$331K – 1849
2013
Q4 		$331K Sell
7,480
-654
-8% -$29.7K 0.01% 1452
2013
Q3 		$373K Buy
8,134
+210
+3% +$9.03K 0.01% 1510
2013
Q2 		$325K Buy
+7,924
New +$293K 0.01% 1520

Capstone Asset Management's CEC Position: Q1 2014 in Review

Capstone Asset Management sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 7,480 shares — an estimated $331K sold.

Capstone Asset Management first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $373K in Q3 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • Capstone Asset Management reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Capstone Asset Management sold 7,480 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $331K.
  • Capstone Asset Management first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • Capstone Asset Management's CEC ENTERTAINMENT INC position peaked at $373K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Capstone Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.