RFC
CEC

Russell Frank Company’s CEC ENTERTAINMENT INC CEC Stock Holding History

Russell Frank Company’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
-11,822
Closed -$642K – 2974
2013
Q4 		$642K Buy
11,822
+11,726
+12,215% +$532K ﹤0.01% 2246
2013
Q3 		$4K Sell
96
-18
-16% -$774 ﹤0.01% 3342
2013
Q2 		$5K Buy
+114
New +$4.22K ﹤0.01% 3119

Russell Frank Company's CEC Position: Q1 2014 in Review

Russell Frank Company sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 11,822 shares — an estimated $642K sold.

Russell Frank Company first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $642K in Q4 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • Russell Frank Company reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Russell Frank Company sold 11,822 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $642K.
  • Russell Frank Company first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's CEC ENTERTAINMENT INC position peaked at $642K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Russell Frank Company's 13F filing for Q1 2014, filed 14 May 2014.