RhumbLine Advisers’s CEC ENTERTAINMENT INC CEC Stock Holding History

RhumbLine Advisers’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	-23,885	Closed	-$1.06M	–	3007
2013 Q4	$1.06M	Sell	23,885 -150	-0.6%	-$6.81K	﹤0.01%	1770
2013 Q3	$1.1M	Sell	24,035 -315	-1%	-$13.5K	﹤0.01%	1715
2013 Q2	$999K	Buy	+24,350	New	+$901K	﹤0.01%	1764

RhumbLine Advisers's CEC Position: Q1 2014 in Review

RhumbLine Advisers sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 23,885 shares — an estimated $1.06M sold.

RhumbLine Advisers first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $1.1M in Q3 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

RhumbLine Advisers reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
RhumbLine Advisers sold 23,885 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $1.06M.
RhumbLine Advisers first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
RhumbLine Advisers's CEC ENTERTAINMENT INC position peaked at $1.1M in Q3 2013.
0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on RhumbLine Advisers's 13F filing for Q1 2014, filed 6 May 2014.