State Street’s CEC ENTERTAINMENT INC CEC Stock Holding History

State Street’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	-387,600	Closed	-$17.2M	–	3677
2013 Q4	$17.2M	Sell	387,600 -1,945	-0.5%	-$88.3K	﹤0.01%	1859
2013 Q3	$17.9M	Buy	389,545 +5,759	+2%	+$248K	﹤0.01%	1775
2013 Q2	$15.7M	Buy	+383,786	New	+$14.2M	﹤0.01%	1778

State Street's CEC Position: Q1 2014 in Review

State Street sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 387,600 shares — an estimated $17.2M sold.

State Street first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $17.9M in Q3 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

State Street reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
State Street sold 387,600 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $17.2M.
State Street first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
State Street's CEC ENTERTAINMENT INC position peaked at $17.9M in Q3 2013.
0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on State Street's 13F filing for Q1 2014, filed 13 May 2014.