OSAM
CEC

O'Shaughnessy Asset Management’s CEC ENTERTAINMENT INC CEC Stock Holding History

O'Shaughnessy Asset Management’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
-224
Closed -$10K – 1129
2013
Q4 		$10K Buy
224
+164
+273% +$7.44K ﹤0.01% 765
2013
Q3 		$3K Buy
+60
New +$2.58K ﹤0.01% 865

O'Shaughnessy Asset Management's CEC Position: Q1 2014 in Review

O'Shaughnessy Asset Management sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 224 shares — an estimated $10K sold.

O'Shaughnessy Asset Management first reported a position in CEC in Q3 2013 and held it in 2 quarters. The position peaked at $10K in Q4 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • O'Shaughnessy Asset Management reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 224 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $10K.
  • O'Shaughnessy Asset Management first reported a position in CEC ENTERTAINMENT INC in Q3 2013 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's CEC ENTERTAINMENT INC position peaked at $10K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2014, filed 15 May 2014.