QBFM
CEC

QS Batterymarch Financial Management’s CEC ENTERTAINMENT INC CEC Stock Holding History

QS Batterymarch Financial 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
-127,361
Closed -$5.64M – 1195
2013
Q4 		$5.64M Sell
127,361
-7,220
-5% -$328K 0.12% 271
2013
Q3 		$6.17M Hold
134,581
– – 0.13% 237
2013
Q2 		$5.52M Buy
+134,581
New +$4.98M 0.11% 290

QS Batterymarch Financial Management's CEC Position: Q1 2014 in Review

QS Batterymarch Financial Management sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 127,361 shares — an estimated $5.64M sold.

QS Batterymarch Financial Management first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $6.17M in Q3 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • QS Batterymarch Financial Management reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 127,361 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $5.64M.
  • QS Batterymarch Financial Management first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • QS Batterymarch Financial Management's CEC ENTERTAINMENT INC position peaked at $6.17M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q1 2014, filed 15 May 2014.