PCM
CEC

Prelude Capital Management’s CEC ENTERTAINMENT INC CEC Stock Holding History

Prelude Capital 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
-5,000
Closed -$221K – 2335
2013
Q4 		$221K Sell
5,000
-1,147
-19% -$52.1K 0.04% 593
2013
Q3 		$282K Buy
6,147
+147
+2% +$6.32K 0.05% 437
2013
Q2 		$246K Buy
+6,000
New +$222K 0.05% 401

Prelude Capital Management's CEC Position: Q1 2014 in Review

Prelude Capital Management sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 5,000 shares — an estimated $221K sold.

Prelude Capital Management first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $282K in Q3 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • Prelude Capital Management reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Prelude Capital Management sold 5,000 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $221K.
  • Prelude Capital Management first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • Prelude Capital Management's CEC ENTERTAINMENT INC position peaked at $282K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

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