Morgan Stanley’s CEC ENTERTAINMENT INC CEC Stock Holding History

Morgan Stanley’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	-120,285	Closed	-$5.33M	–	6729
2013 Q4	$5.33M	Sell	120,285 -18,819	-14%	-$854K	﹤0.01%	2506
2013 Q3	$6.38M	Buy	139,104 +62,816	+82%	+$2.7M	﹤0.01%	2184
2013 Q2	$3.13M	Buy	+76,288	New	+$2.82M	﹤0.01%	2767

Morgan Stanley's CEC Position: Q1 2014 in Review

Morgan Stanley sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 120,285 shares — an estimated $5.33M sold.

Morgan Stanley first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $6.38M in Q3 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

Morgan Stanley reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
Morgan Stanley sold 120,285 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $5.33M.
Morgan Stanley first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
Morgan Stanley's CEC ENTERTAINMENT INC position peaked at $6.38M in Q3 2013.
0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Morgan Stanley's 13F filing for Q1 2014, filed 13 May 2014.