Geode Capital Management
CEC

Geode Capital Management’s CEC ENTERTAINMENT INC CEC Stock Holding History

Geode Capital 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
-96,981
Closed -$4.29M – 3849
2013
Q4 		$4.29M Buy
96,981
+1,623
+2% +$73.7K ﹤0.01% 1814
2013
Q3 		$4.37M Buy
95,358
+15,517
+19% +$667K ﹤0.01% 1656
2013
Q2 		$3.28M Buy
+79,841
New +$2.96M ﹤0.01% 1729

Geode Capital Management's CEC Position: Q1 2014 in Review

Geode Capital Management sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 96,981 shares — an estimated $4.29M sold.

Geode Capital Management first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $4.37M in Q3 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • Geode Capital Management reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Geode Capital Management sold 96,981 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $4.29M.
  • Geode Capital Management first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • Geode Capital Management's CEC ENTERTAINMENT INC position peaked at $4.37M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Geode Capital Management's 13F filing for Q1 2014, filed 14 May 2014.