NTCOC
CEC

Northern Trust Company of Connecticut’s CEC ENTERTAINMENT INC CEC Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$1.48M Sell
33,400
-2,630
-7% -$119K 0.01% 1207
2013
Q3 		$1.65M Sell
36,030
-2,560
-7% -$110K 0.01% 1138
2013
Q2 		$1.58M Buy
+38,590
New +$1.43M 0.01% 1130

Other funds holding CEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Company of Connecticut's CEC Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its CEC ENTERTAINMENT INC (CEC) stake by 7.3% in Q4 2013, selling an estimated $119K and leaving 33,400 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #1207.

Northern Trust Company of Connecticut first reported a position in CEC in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.65M in Q3 2013. 141 funds tracked by Wall St. Rank hold CEC as of Q4 2013.

  • Northern Trust Company of Connecticut held 33,400 shares of CEC ENTERTAINMENT INC worth $1.48M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 2,630 CEC ENTERTAINMENT INC shares in Q4 2013, an estimated $119K.
  • CEC ENTERTAINMENT INC made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1207 holding.
  • Northern Trust Company of Connecticut first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's CEC ENTERTAINMENT INC position peaked at $1.65M in Q3 2013.
  • 141 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.