GC
CEC

Guggenheim Capital’s CEC ENTERTAINMENT INC CEC Stock Holding History

Guggenheim Capital’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
-20,517
Closed -$909K – 3431
2013
Q4 		$909K Sell
20,517
-1,976
-9% -$89.7K ﹤0.01% 2285
2013
Q3 		$1.03M Buy
22,493
+399
+2% +$17.2K ﹤0.01% 2075
2013
Q2 		$906K Buy
+22,094
New +$818K ﹤0.01% 2111

Guggenheim Capital's CEC Position: Q1 2014 in Review

Guggenheim Capital sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 20,517 shares — an estimated $909K sold.

Guggenheim Capital first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $1.03M in Q3 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • Guggenheim Capital reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Guggenheim Capital sold 20,517 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $909K.
  • Guggenheim Capital first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • Guggenheim Capital's CEC ENTERTAINMENT INC position peaked at $1.03M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Guggenheim Capital's 13F filing for Q1 2014, filed 16 May 2014.