Charles Schwab’s CEC ENTERTAINMENT INC CEC Stock Holding History

Charles Schwab’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	-68,996	Closed	-$3.06M	–	3085
2013 Q4	$3.06M	Buy	68,996 +2,186	+3%	+$99.2K	0.01%	1643
2013 Q3	$3.1M	Buy	66,810 +1,415	+2%	+$60.9K	0.01%	1554
2013 Q2	$2.75M	Buy	+65,395	New	+$2.42M	0.01%	1544

Charles Schwab's CEC Position: Q1 2014 in Review

Charles Schwab sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 68,996 shares — an estimated $3.06M sold.

Charles Schwab first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $3.1M in Q3 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

Charles Schwab reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
Charles Schwab sold 68,996 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $3.06M.
Charles Schwab first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
Charles Schwab's CEC ENTERTAINMENT INC position peaked at $3.1M in Q3 2013.
0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Charles Schwab's 13F filing for Q1 2014, filed 29 Apr 2014.