Los Angeles Capital Management
CEC

Los Angeles Capital Management’s CEC ENTERTAINMENT INC CEC Stock Holding History

Los Angeles 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
2014
Q1 		– Sell
-17,394
Closed -$770K – 1387
2013
Q4 		$770K Sell
17,394
-2,070
-11% -$93.9K 0.01% 766
2013
Q3 		$893K Buy
19,464
+170
+0.9% +$7.31K 0.01% 710
2013
Q2 		$792K Buy
+19,294
New +$714K 0.01% 739

Los Angeles Capital Management's CEC Position: Q1 2014 in Review

Los Angeles Capital Management sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 17,394 shares — an estimated $770K sold.

Los Angeles Capital Management first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $893K in Q3 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • Los Angeles Capital Management reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Los Angeles Capital Management sold 17,394 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $770K.
  • Los Angeles Capital Management first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • Los Angeles Capital Management's CEC ENTERTAINMENT INC position peaked at $893K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Los Angeles Capital Management's 13F filing for Q1 2014, filed 12 May 2014.