D.E. Shaw & Co
CEC

D.E. Shaw & Co’s CEC ENTERTAINMENT INC CEC Stock Holding History

D.E. Shaw & Co’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
-30,601
Closed -$1.35M – 4953
2013
Q4 		$1.35M Buy
30,601
+17,287
+130% +$785K ﹤0.01% 2895
2013
Q3 		$611K Buy
13,314
+4,510
+51% +$194K ﹤0.01% 3429
2013
Q2 		$361K Buy
+8,804
New +$326K ﹤0.01% 3462

D.E. Shaw & Co's CEC Position: Q1 2014 in Review

D.E. Shaw & Co sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 30,601 shares — an estimated $1.35M sold.

D.E. Shaw & Co first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $1.35M in Q4 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • D.E. Shaw & Co reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 30,601 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $1.35M.
  • D.E. Shaw & Co first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • D.E. Shaw & Co's CEC ENTERTAINMENT INC position peaked at $1.35M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on D.E. Shaw & Co's 13F filing for Q1 2014, filed 15 May 2014.