PineBridge Investments’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
-4,527
Closed -$201K 1160
2013
Q4
$201K Buy
4,527
+2,709
+149% +$123K 0.01% 782
2013
Q3
$83K Sell
1,818
-134
-7% -$5.76K ﹤0.01% 782
2013
Q2
$80K Buy
+1,952
New +$72.3K ﹤0.01% 786

PineBridge Investments's CEC Position: Q1 2014 in Review

PineBridge Investments sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 4,527 shares — an estimated $201K sold.

PineBridge Investments first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $201K in Q4 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • PineBridge Investments reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • PineBridge Investments sold 4,527 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $201K.
  • PineBridge Investments first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • PineBridge Investments's CEC ENTERTAINMENT INC position peaked at $201K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on PineBridge Investments's 13F filing for Q1 2014, filed 14 May 2014.