CAM
CEC

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

ClariVest 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
-28,283
Closed -$1.25M – 730
2013
Q4 		$1.25M Buy
28,283
+20,941
+285% +$950K 0.05% 205
2013
Q3 		$337K Buy
+7,342
New +$316K 0.02% 322

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

ClariVest Asset Management sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 28,283 shares — an estimated $1.25M sold.

ClariVest Asset Management first reported a position in CEC in Q3 2013 and held it in 2 quarters. The position peaked at $1.25M in Q4 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • ClariVest Asset Management reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • ClariVest Asset Management sold 28,283 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $1.25M.
  • ClariVest Asset Management first reported a position in CEC ENTERTAINMENT INC in Q3 2013 and held it in 2 quarters.
  • ClariVest Asset Management's CEC ENTERTAINMENT INC position peaked at $1.25M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on ClariVest Asset Management's 13F filing for Q1 2014, filed 6 May 2014.