Managed Account Advisors’s CEC ENTERTAINMENT INC CEC Stock Holding History

Managed Account Advisors’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	-37,980	Closed	-$1.68M	–	2705
2013 Q4	$1.68M	Sell	37,980 -11,013	-22%	-$500K	﹤0.01%	1772
2013 Q3	$2.25M	Sell	48,993 -8,408	-15%	-$362K	﹤0.01%	1604
2013 Q2	$2.36M	Buy	+57,401	New	+$2.12M	﹤0.01%	1557

Managed Account Advisors's CEC Position: Q1 2014 in Review

Managed Account Advisors sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 37,980 shares — an estimated $1.68M sold.

Managed Account Advisors first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $2.36M in Q2 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

Managed Account Advisors reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
Managed Account Advisors sold 37,980 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $1.68M.
Managed Account Advisors first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
Managed Account Advisors's CEC ENTERTAINMENT INC position peaked at $2.36M in Q2 2013.
0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Managed Account Advisors's 13F filing for Q1 2014, filed 15 May 2014.