SG Americas Securities
CEC

SG Americas Securities’s CEC ENTERTAINMENT INC CEC Stock Holding History

SG Americas Securities’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
2013
Q4 		– Sell
-3,154
Closed -$145K – 3380
2013
Q3 		$145K Buy
+3,154
New +$136K ﹤0.01% 2407

Other funds holding CEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SG Americas Securities's CEC Position: Q4 2013 in Review

SG Americas Securities sold out of CEC ENTERTAINMENT INC (CEC) in Q4 2013, closing a stake of 3,154 shares — an estimated $145K sold.

SG Americas Securities first reported a position in CEC in Q3 2013 and held it in 1 quarter. The position peaked at $145K in Q3 2013. 141 funds tracked by Wall St. Rank hold CEC as of Q4 2013.

  • SG Americas Securities reported no remaining CEC ENTERTAINMENT INC position as of Q4 2013 after selling out during the quarter.
  • SG Americas Securities sold 3,154 CEC ENTERTAINMENT INC shares in Q4 2013, an estimated $145K.
  • SG Americas Securities first reported a position in CEC ENTERTAINMENT INC in Q3 2013 and held it in 1 quarter.
  • SG Americas Securities's CEC ENTERTAINMENT INC position peaked at $145K in Q3 2013.
  • 141 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q4 2013.

Based on SG Americas Securities's 13F filing for Q4 2013, filed 12 Feb 2014.