GAM
CEC

Gotham Asset Management’s CEC ENTERTAINMENT INC CEC Stock Holding History

Gotham 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
-136,500
Closed -$6.04M – 1162
2013
Q4 		$6.04M Buy
136,500
+65,604
+93% +$2.98M 0.14% 241
2013
Q3 		$3.25M Buy
+70,896
New +$3.05M 0.11% 299

Gotham Asset Management's CEC Position: Q1 2014 in Review

Gotham Asset Management sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 136,500 shares — an estimated $6.04M sold.

Gotham Asset Management first reported a position in CEC in Q3 2013 and held it in 2 quarters. The position peaked at $6.04M in Q4 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • Gotham Asset Management reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Gotham Asset Management sold 136,500 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $6.04M.
  • Gotham Asset Management first reported a position in CEC ENTERTAINMENT INC in Q3 2013 and held it in 2 quarters.
  • Gotham Asset Management's CEC ENTERTAINMENT INC position peaked at $6.04M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Gotham Asset Management's 13F filing for Q1 2014, filed 15 May 2014.