Fuller & Thaler Asset Management
CEC

Fuller & Thaler Asset Management’s CEC ENTERTAINMENT INC CEC Stock Holding History

Fuller & Thaler 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
-130,286
Closed -$5.77M – 785
2013
Q4 		$5.77M Buy
130,286
+28,400
+28% +$1.29M 0.32% 116
2013
Q3 		$4.67M Buy
101,886
+3,890
+4% +$167K 0.28% 141
2013
Q2 		$4.02M Buy
+97,996
New +$3.63M 0.28% 141

Fuller & Thaler Asset Management's CEC Position: Q1 2014 in Review

Fuller & Thaler Asset Management sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 130,286 shares — an estimated $5.77M sold.

Fuller & Thaler Asset Management first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $5.77M in Q4 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • Fuller & Thaler Asset Management reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 130,286 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $5.77M.
  • Fuller & Thaler Asset Management first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's CEC ENTERTAINMENT INC position peaked at $5.77M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2014, filed 13 May 2014.