First Trust Advisors
CEC

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

First Trust Advisors’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
-19,943
Closed -$883K – 2377
2013
Q4 		$883K Sell
19,943
-7,277
-27% -$330K ﹤0.01% 1683
2013
Q3 		$1.25M Buy
27,220
+12,477
+85% +$537K 0.01% 1453
2013
Q2 		$605K Buy
+14,743
New +$546K ﹤0.01% 1710

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

First Trust Advisors sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 19,943 shares — an estimated $883K sold.

First Trust Advisors first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $1.25M in Q3 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • First Trust Advisors reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • First Trust Advisors sold 19,943 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $883K.
  • First Trust Advisors first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • First Trust Advisors's CEC ENTERTAINMENT INC position peaked at $1.25M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on First Trust Advisors's 13F filing for Q1 2014, filed 12 May 2014.