EMG
CEC

Ellington Management Group’s CEC ENTERTAINMENT INC CEC Stock Holding History

Ellington Management Group’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
-9,300
Closed -$382K – 1149
2013
Q2 		$382K Buy
+9,300
New +$344K 0.07% 419

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

Ellington Management Group's CEC Position: Q3 2013 in Review

Ellington Management Group sold out of CEC ENTERTAINMENT INC (CEC) in Q3 2013, closing a stake of 9,300 shares — an estimated $382K sold.

Ellington Management Group first reported a position in CEC in Q2 2013 and held it in 1 quarter. The position peaked at $382K in Q2 2013. 142 funds tracked by Wall St. Rank hold CEC as of Q3 2013.

  • Ellington Management Group reported no remaining CEC ENTERTAINMENT INC position as of Q3 2013 after selling out during the quarter.
  • Ellington Management Group sold 9,300 CEC ENTERTAINMENT INC shares in Q3 2013, an estimated $382K.
  • Ellington Management Group first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 1 quarter.
  • Ellington Management Group's CEC ENTERTAINMENT INC position peaked at $382K in Q2 2013.
  • 142 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q3 2013.

Based on Ellington Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.