DP
CEC

Dearborn Partners’s CEC ENTERTAINMENT INC CEC Stock Holding History

Dearborn Partners’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
2013
Q3 		– Sell
-7,194
Closed -$295K – 302
2013
Q2 		$295K Buy
+7,194
New +$266K 0.04% 242

Other funds holding CEC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dearborn Partners's CEC Position: Q3 2013 in Review

Dearborn Partners sold out of CEC ENTERTAINMENT INC (CEC) in Q3 2013, closing a stake of 7,194 shares — an estimated $295K sold.

Dearborn Partners first reported a position in CEC in Q2 2013 and held it in 1 quarter. The position peaked at $295K in Q2 2013. 142 funds tracked by Wall St. Rank hold CEC as of Q3 2013.

  • Dearborn Partners reported no remaining CEC ENTERTAINMENT INC position as of Q3 2013 after selling out during the quarter.
  • Dearborn Partners sold 7,194 CEC ENTERTAINMENT INC shares in Q3 2013, an estimated $295K.
  • Dearborn Partners first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 1 quarter.
  • Dearborn Partners's CEC ENTERTAINMENT INC position peaked at $295K in Q2 2013.
  • 142 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q3 2013.

Based on Dearborn Partners's 13F filing for Q3 2013, filed 24 Oct 2013.