Panagora Asset Management’s CEC ENTERTAINMENT INC CEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-39,388
Closed -$1.74M 2433
2013
Q4
$1.74M Buy
39,388
+36,446
+1,239% +$1.65M 0.01% 932
2013
Q3
$135K Hold
2,942
﹤0.01% 1789
2013
Q2
$121K Buy
+2,942
New +$109K ﹤0.01% 1808

Panagora Asset Management's CEC Position: Q1 2014 in Review

Panagora Asset Management sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 39,388 shares — an estimated $1.74M sold.

Panagora Asset Management first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $1.74M in Q4 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • Panagora Asset Management reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Panagora Asset Management sold 39,388 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $1.74M.
  • Panagora Asset Management first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • Panagora Asset Management's CEC ENTERTAINMENT INC position peaked at $1.74M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

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