MAM
CEC

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

Martingale 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
-17,320
Closed -$767K – 1015
2013
Q4 		$767K Sell
17,320
-603
-3% -$27.4K 0.03% 637
2013
Q3 		$822K Hold
17,923
– – 0.03% 604
2013
Q2 		$736K Buy
+17,923
New +$663K 0.03% 632

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

Martingale Asset Management sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 17,320 shares — an estimated $767K sold.

Martingale Asset Management first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $822K in Q3 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • Martingale Asset Management reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Martingale Asset Management sold 17,320 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $767K.
  • Martingale Asset Management first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • Martingale Asset Management's CEC ENTERTAINMENT INC position peaked at $822K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Martingale Asset Management's 13F filing for Q1 2014, filed 14 May 2014.