Cornercap Investment Counsel’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
-45,833
Closed -$2.03M 281
2013
Q4
$2.03M Sell
45,833
-2,815
-6% -$128K 0.38% 57
2013
Q3
$2.23M Sell
48,648
-3,510
-7% -$151K 0.45% 55
2013
Q2
$2.14M Buy
+52,158
New +$1.93M 0.46% 55

Cornercap Investment Counsel's CEC Position: Q1 2014 in Review

Cornercap Investment Counsel sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 45,833 shares — an estimated $2.03M sold.

Cornercap Investment Counsel first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $2.23M in Q3 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • Cornercap Investment Counsel reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Cornercap Investment Counsel sold 45,833 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $2.03M.
  • Cornercap Investment Counsel first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • Cornercap Investment Counsel's CEC ENTERTAINMENT INC position peaked at $2.23M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Cornercap Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.