FMT
CEC

First Mercantile Trust’s CEC ENTERTAINMENT INC CEC Stock Holding History

First Mercantile Trust’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
-610
Closed -$27K – 1359
2013
Q4 		$27K Hold
610
– – ﹤0.01% 1068
2013
Q3 		$28K Sell
610
-1,190
-66% -$51.2K ﹤0.01% 1061
2013
Q2 		$74K Buy
+1,800
New +$66.6K 0.01% 903

First Mercantile Trust's CEC Position: Q1 2014 in Review

First Mercantile Trust sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 610 shares — an estimated $27K sold.

First Mercantile Trust first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $74K in Q2 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • First Mercantile Trust reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • First Mercantile Trust sold 610 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $27K.
  • First Mercantile Trust first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • First Mercantile Trust's CEC ENTERTAINMENT INC position peaked at $74K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on First Mercantile Trust's 13F filing for Q1 2014, filed 24 Apr 2014.