Parametric Portfolio Associates’s CEC ENTERTAINMENT INC CEC Stock Holding History

Parametric Portfolio Associates’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	-69,647	Closed	-$3.08M	–	3912
2013 Q4	$3.08M	Sell	69,647 -547	-0.8%	-$24.8K	0.01%	1582
2013 Q3	$3.22M	Buy	70,194 +6,107	+10%	+$263K	0.01%	1407
2013 Q2	$2.63M	Buy	+64,087	New	+$2.37M	0.01%	1513

Parametric Portfolio Associates's CEC Position: Q1 2014 in Review

Parametric Portfolio Associates sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 69,647 shares — an estimated $3.08M sold.

Parametric Portfolio Associates first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $3.22M in Q3 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

Parametric Portfolio Associates reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
Parametric Portfolio Associates sold 69,647 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $3.08M.
Parametric Portfolio Associates first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
Parametric Portfolio Associates's CEC ENTERTAINMENT INC position peaked at $3.22M in Q3 2013.
0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Parametric Portfolio Associates's 13F filing for Q1 2014, filed 13 May 2014.