MSA
CEC

Mason Street Advisors’s CEC ENTERTAINMENT INC CEC Stock Holding History

Mason Street 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
-40,042
Closed -$1.77M – 1903
2013
Q4 		$1.77M Buy
40,042
+37,616
+1,551% +$1.71M 0.01% 989
2013
Q3 		$111K Buy
2,426
+110
+5% +$4.73K ﹤0.01% 1492
2013
Q2 		$95K Buy
+2,316
New +$85.7K ﹤0.01% 1454

Mason Street Advisors's CEC Position: Q1 2014 in Review

Mason Street Advisors sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 40,042 shares — an estimated $1.77M sold.

Mason Street Advisors first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $1.77M in Q4 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • Mason Street Advisors reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Mason Street Advisors sold 40,042 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $1.77M.
  • Mason Street Advisors first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • Mason Street Advisors's CEC ENTERTAINMENT INC position peaked at $1.77M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

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