Norges Bank’s CEC ENTERTAINMENT INC CEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-155,240
Closed -$6.87M 2125
2013
Q4
$6.87M Hold
155,240
﹤0.01% 1772
2013
Q3
$7.12M Hold
155,240
﹤0.01% 1743
2013
Q2
$6.37M Buy
+155,240
New +$5.75M ﹤0.01% 1727

Norges Bank's CEC Position: Q1 2014 in Review

Norges Bank sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 155,240 shares — an estimated $6.87M sold.

Norges Bank first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $7.12M in Q3 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • Norges Bank reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Norges Bank sold 155,240 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $6.87M.
  • Norges Bank first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • Norges Bank's CEC ENTERTAINMENT INC position peaked at $7.12M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Norges Bank's 13F filing for Q1 2014, filed 9 May 2014.