Envestnet Asset Management
CEC

Envestnet Asset Management’s CEC ENTERTAINMENT INC CEC Stock Holding History

Envestnet Asset 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
-169
Closed -$8K – 2742
2013
Q4 		$8K Hold
169
– – ﹤0.01% 1861
2013
Q3 		$8K Buy
169
+5
+3% +$215 ﹤0.01% 1805
2013
Q2 		$7K Buy
+164
New +$6.07K ﹤0.01% 1813

Envestnet Asset Management's CEC Position: Q1 2014 in Review

Envestnet Asset Management sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 169 shares — an estimated $8K sold.

Envestnet Asset Management first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $8K in Q4 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • Envestnet Asset Management reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 169 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $8K.
  • Envestnet Asset Management first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • Envestnet Asset Management's CEC ENTERTAINMENT INC position peaked at $8K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Envestnet Asset Management's 13F filing for Q1 2014, filed 12 May 2014.