Denver Investment Advisors’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
-395,272
Closed -$17.5K 702
2013
Q4
$17.5K Sell
395,272
-21,802
-5% -$989K 0.49% 58
2013
Q3
$19.1M Sell
417,074
-36,568
-8% -$1.57M 0.41% 78
2013
Q2
$18.6M Buy
+453,642
New +$16.8M 0.43% 75

Denver Investment Advisors's CEC Position: Q1 2014 in Review

Denver Investment Advisors sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 395,272 shares — an estimated $17.5K sold.

Denver Investment Advisors first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $19.1M in Q3 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • Denver Investment Advisors reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 395,272 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $17.5K.
  • Denver Investment Advisors first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • Denver Investment Advisors's CEC ENTERTAINMENT INC position peaked at $19.1M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Denver Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.