Northern Trust’s CEC ENTERTAINMENT INC CEC Stock Holding History

Northern Trust’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	-296,766	Closed	-$13.1M	–	4240
2013 Q4	$13.1M	Sell	296,766 -899	-0.3%	-$40.8K	﹤0.01%	1881
2013 Q3	$13.7M	Sell	297,665 -19,716	-6%	-$848K	﹤0.01%	1781
2013 Q2	$13M	Buy	+317,381	New	+$11.7M	﹤0.01%	1722

Northern Trust's CEC Position: Q1 2014 in Review

Northern Trust sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 296,766 shares — an estimated $13.1M sold.

Northern Trust first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $13.7M in Q3 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

Northern Trust reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
Northern Trust sold 296,766 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $13.1M.
Northern Trust first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
Northern Trust's CEC ENTERTAINMENT INC position peaked at $13.7M in Q3 2013.
0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Northern Trust's 13F filing for Q1 2014, filed 14 May 2014.