Dean Capital Management’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
-2,820
Closed -$125K 85
2013
Q4
$125K Buy
2,820
+1,175
+71% +$53.3K 1.47% 31
2013
Q3
$75K Sell
1,645
-35
-2% -$1.5K 1.12% 48
2013
Q2
$69K Buy
+1,680
New +$62.2K 1.11% 46

Dean Capital Management's CEC Position: Q1 2014 in Review

Dean Capital Management sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 2,820 shares — an estimated $125K sold.

Dean Capital Management first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $125K in Q4 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • Dean Capital Management reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Dean Capital Management sold 2,820 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $125K.
  • Dean Capital Management first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • Dean Capital Management's CEC ENTERTAINMENT INC position peaked at $125K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Dean Capital Management's 13F filing for Q1 2014, filed 14 May 2014.