Schroder Investment Management Group
CEC

Schroder Investment Management Group’s CEC ENTERTAINMENT INC CEC Stock Holding History

Schroder Investment Management Group’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
-34,000
Closed -$1.51M – 1587
2013
Q4 		$1.51M Buy
34,000
+18,300
+117% +$831K ﹤0.01% 979
2013
Q3 		$720K Sell
15,700
-82,275
-84% -$3.54M ﹤0.01% 1054
2013
Q2 		$4.02M Buy
+97,975
New +$3.63M 0.01% 784

Schroder Investment Management Group's CEC Position: Q1 2014 in Review

Schroder Investment Management Group sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 34,000 shares — an estimated $1.51M sold.

Schroder Investment Management Group first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $4.02M in Q2 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • Schroder Investment Management Group reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 34,000 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $1.51M.
  • Schroder Investment Management Group first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • Schroder Investment Management Group's CEC ENTERTAINMENT INC position peaked at $4.02M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Schroder Investment Management Group's 13F filing for Q1 2014, filed 15 May 2014.