OMCS
CEC

Old Mutual Customised Solutions’s CEC ENTERTAINMENT INC CEC Stock Holding History

Old Mutual Customised Solutions’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
Q3 		– Sell
-400
Closed -$16K – 1578
2013
Q2 		$16K Buy
+400
New +$14.8K ﹤0.01% 1412

Other funds holding CEC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Old Mutual Customised Solutions's CEC Position: Q3 2013 in Review

Old Mutual Customised Solutions sold out of CEC ENTERTAINMENT INC (CEC) in Q3 2013, closing a stake of 400 shares — an estimated $16K sold.

Old Mutual Customised Solutions first reported a position in CEC in Q2 2013 and held it in 1 quarter. The position peaked at $16K in Q2 2013. 142 funds tracked by Wall St. Rank hold CEC as of Q3 2013.

  • Old Mutual Customised Solutions reported no remaining CEC ENTERTAINMENT INC position as of Q3 2013 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 400 CEC ENTERTAINMENT INC shares in Q3 2013, an estimated $16K.
  • Old Mutual Customised Solutions first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 1 quarter.
  • Old Mutual Customised Solutions's CEC ENTERTAINMENT INC position peaked at $16K in Q2 2013.
  • 142 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q3 2013.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2013, filed 6 Nov 2013.