STC
CEC

SEI Trust Company’s CEC ENTERTAINMENT INC CEC Stock Holding History

SEI Trust 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
-5,868
Closed -$260K – 1741
2013
Q4 		$260K Sell
5,868
-50
-0.8% -$2.27K ﹤0.01% 1306
2013
Q3 		$271K Buy
5,918
+1,932
+48% +$83.1K ﹤0.01% 1192
2013
Q2 		$164K Buy
+3,986
New +$148K ﹤0.01% 1214

SEI Trust Company's CEC Position: Q1 2014 in Review

SEI Trust Company sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 5,868 shares — an estimated $260K sold.

SEI Trust Company first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $271K in Q3 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • SEI Trust Company reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • SEI Trust Company sold 5,868 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $260K.
  • SEI Trust Company first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • SEI Trust Company's CEC ENTERTAINMENT INC position peaked at $271K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.