OA
CEC

OFI Advisors’s CEC ENTERTAINMENT INC CEC Stock Holding History

OFI 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
-7,561
Closed -$335K – 1752
2013
Q4 		$335K Buy
7,561
+1,377
+22% +$62.5K 0.03% 779
2013
Q3 		$284K Buy
6,184
+678
+12% +$29.2K 0.03% 753
2013
Q2 		$226K Buy
+5,506
New +$204K 0.02% 811

OFI Advisors's CEC Position: Q1 2014 in Review

OFI Advisors sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 7,561 shares — an estimated $335K sold.

OFI Advisors first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $335K in Q4 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • OFI Advisors reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • OFI Advisors sold 7,561 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $335K.
  • OFI Advisors first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • OFI Advisors's CEC ENTERTAINMENT INC position peaked at $335K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

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