Invesco
CEC

Invesco’s CEC ENTERTAINMENT INC CEC Stock Holding History

Invesco’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
-63,389
Closed -$2.81M – 4440
2013
Q4 		$2.81M Sell
63,389
-92,930
-59% -$4.22M ﹤0.01% 2434
2013
Q3 		$7.17M Buy
156,319
+117,119
+299% +$5.04M ﹤0.01% 1673
2013
Q2 		$1.61M Buy
+39,200
New +$1.45M ﹤0.01% 2531

Invesco's CEC Position: Q1 2014 in Review

Invesco sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 63,389 shares — an estimated $2.81M sold.

Invesco first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $7.17M in Q3 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • Invesco reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 63,389 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $2.81M.
  • Invesco first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • Invesco's CEC ENTERTAINMENT INC position peaked at $7.17M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.