GT
CEC

Glenmede Trust’s CEC ENTERTAINMENT INC CEC Stock Holding History

Glenmede 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
-15,216
Closed -$673K – 2446
2013
Q4 		$673K Buy
15,216
+11,440
+303% +$519K 0.01% 778
2013
Q3 		$173K Buy
+3,776
New +$162K ﹤0.01% 1186

Glenmede Trust's CEC Position: Q1 2014 in Review

Glenmede Trust sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 15,216 shares — an estimated $673K sold.

Glenmede Trust first reported a position in CEC in Q3 2013 and held it in 2 quarters. The position peaked at $673K in Q4 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • Glenmede Trust reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Glenmede Trust sold 15,216 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $673K.
  • Glenmede Trust first reported a position in CEC ENTERTAINMENT INC in Q3 2013 and held it in 2 quarters.
  • Glenmede Trust's CEC ENTERTAINMENT INC position peaked at $673K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Glenmede Trust's 13F filing for Q1 2014, filed 7 May 2014.