HCM
CEC

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

Highbridge 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
2013
Q4 		– Sell
-22,653
Closed -$1.04M – 1580
2013
Q3 		$1.04M Sell
22,653
-16,591
-42% -$713K 0.01% 666
2013
Q2 		$1.61M Buy
+39,244
New +$1.45M 0.02% 538

Other funds holding CEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highbridge Capital Management's CEC Position: Q4 2013 in Review

Highbridge Capital Management sold out of CEC ENTERTAINMENT INC (CEC) in Q4 2013, closing a stake of 22,653 shares — an estimated $1.04M sold.

Highbridge Capital Management first reported a position in CEC in Q2 2013 and held it in 2 quarters. The position peaked at $1.61M in Q2 2013. 141 funds tracked by Wall St. Rank hold CEC as of Q4 2013.

  • Highbridge Capital Management reported no remaining CEC ENTERTAINMENT INC position as of Q4 2013 after selling out during the quarter.
  • Highbridge Capital Management sold 22,653 CEC ENTERTAINMENT INC shares in Q4 2013, an estimated $1.04M.
  • Highbridge Capital Management first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 2 quarters.
  • Highbridge Capital Management's CEC ENTERTAINMENT INC position peaked at $1.61M in Q2 2013.
  • 141 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q4 2013.

Based on Highbridge Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.