Macquarie Group’s CEC ENTERTAINMENT INC CEC Stock Holding History

Macquarie Group’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	-336,191	Closed	-$14.9M	–	1627
2013 Q4	$14.9M	Sell	336,191 -77,200	-19%	-$3.5M	0.03%	388
2013 Q3	$19M	Sell	413,391 -74,413	-15%	-$3.2M	0.04%	336
2013 Q2	$20M	Buy	+487,804	New	+$18.1M	0.04%	318

Macquarie Group's CEC Position: Q1 2014 in Review

Macquarie Group sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 336,191 shares — an estimated $14.9M sold.

Macquarie Group first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $20M in Q2 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

Macquarie Group reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
Macquarie Group sold 336,191 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $14.9M.
Macquarie Group first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
Macquarie Group's CEC ENTERTAINMENT INC position peaked at $20M in Q2 2013.
0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

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