LSV Asset Management
CEC

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

LSV 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
-598,319
Closed -$26.5M – 899
2013
Q4 		$26.5M Buy
598,319
+64,039
+12% +$2.91M 0.06% 222
2013
Q3 		$24.5M Sell
534,280
-7,680
-1% -$330K 0.06% 228
2013
Q2 		$22.2M Buy
+541,960
New +$20.1M 0.06% 231

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

LSV Asset Management sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 598,319 shares — an estimated $26.5M sold.

LSV Asset Management first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $26.5M in Q4 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • LSV Asset Management reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • LSV Asset Management sold 598,319 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $26.5M.
  • LSV Asset Management first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • LSV Asset Management's CEC ENTERTAINMENT INC position peaked at $26.5M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on LSV Asset Management's 13F filing for Q1 2014, filed 29 Apr 2014.