Fidelity Investments
CEC

Fidelity Investments’s CEC ENTERTAINMENT INC CEC Stock Holding History

Fidelity Investments’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
-2,148,316
Closed -$95.1M – 2790
2013
Q4 		$95.1M Buy
2,148,316
+68,154
+3% +$3.09M 0.01% 1008
2013
Q3 		$95.4M Buy
2,080,162
+80,162
+4% +$3.45M 0.01% 968
2013
Q2 		$82.1M Buy
+2,000,000
New +$74M 0.01% 1013

Fidelity Investments's CEC Position: Q1 2014 in Review

Fidelity Investments sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 2,148,316 shares — an estimated $95.1M sold.

Fidelity Investments first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $95.4M in Q3 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • Fidelity Investments reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Fidelity Investments sold 2,148,316 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $95.1M.
  • Fidelity Investments first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • Fidelity Investments's CEC ENTERTAINMENT INC position peaked at $95.4M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Fidelity Investments's 13F filing for Q1 2014, filed 15 May 2014.