Citigroup
CEC

Citigroup’s CEC ENTERTAINMENT INC CEC Stock Holding History

Citigroup’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
-10,787
Closed -$478K – 7455
2013
Q4 		$478K Buy
10,787
+8,593
+392% +$390K ﹤0.01% 3830
2013
Q3 		$100K Sell
2,194
-1,939
-47% -$83.4K ﹤0.01% 4724
2013
Q2 		$170K Buy
+4,133
New +$153K ﹤0.01% 4408

Citigroup's CEC Position: Q1 2014 in Review

Citigroup sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 10,787 shares — an estimated $478K sold.

Citigroup first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $478K in Q4 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • Citigroup reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Citigroup sold 10,787 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $478K.
  • Citigroup first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • Citigroup's CEC ENTERTAINMENT INC position peaked at $478K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Citigroup's 13F filing for Q1 2014, filed 15 May 2014.