Royce & Associates’s CEC ENTERTAINMENT INC CEC Stock Holding History

Royce & 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	-201,500	Closed	-$8.92M	–	1510
2013 Q4	$8.92M	Sell	201,500 -3,200	-2%	-$145K	0.03%	708
2013 Q3	$9.39M	Hold	204,700	–	–	0.03%	684
2013 Q2	$8.4M	Buy	+204,700	New	+$7.58M	0.03%	700

Royce & Associates's CEC Position: Q1 2014 in Review

Royce & Associates sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 201,500 shares — an estimated $8.92M sold.

Royce & Associates first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $9.39M in Q3 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

Royce & Associates reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
Royce & Associates sold 201,500 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $8.92M.
Royce & Associates first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
Royce & Associates's CEC ENTERTAINMENT INC position peaked at $9.39M in Q3 2013.
0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Royce & Associates's 13F filing for Q1 2014, filed 12 May 2014.