DCM
CEC

Dupont Capital Management’s CEC ENTERTAINMENT INC CEC Stock Holding History

Dupont Capital Management’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
-30,820
Closed -$1.36M – 686
2013
Q4 		$1.36M Sell
30,820
-21,282
-41% -$966K 0.02% 453
2013
Q3 		$2.39M Buy
52,102
+11,649
+29% +$501K 0.04% 335
2013
Q2 		$1.66M Buy
+40,453
New +$1.5M 0.03% 408

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

Dupont Capital Management sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 30,820 shares — an estimated $1.36M sold.

Dupont Capital Management first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $2.39M in Q3 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • Dupont Capital Management reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Dupont Capital Management sold 30,820 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $1.36M.
  • Dupont Capital Management first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • Dupont Capital Management's CEC ENTERTAINMENT INC position peaked at $2.39M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Dupont Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.