SCM
CEC

Sterling Capital Management’s CEC ENTERTAINMENT INC CEC Stock Holding History

Sterling Capital Management’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
-9,381
Closed -$415K – 995
2013
Q4 		$415K Buy
9,381
+732
+8% +$33.2K ﹤0.01% 649
2013
Q3 		$397K Buy
8,649
+846
+11% +$36.4K ﹤0.01% 475
2013
Q2 		$320K Buy
+7,803
New +$289K ﹤0.01% 458

Sterling Capital Management's CEC Position: Q1 2014 in Review

Sterling Capital Management sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 9,381 shares — an estimated $415K sold.

Sterling Capital Management first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $415K in Q4 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • Sterling Capital Management reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Sterling Capital Management sold 9,381 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $415K.
  • Sterling Capital Management first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • Sterling Capital Management's CEC ENTERTAINMENT INC position peaked at $415K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Sterling Capital Management's 13F filing for Q1 2014, filed 16 May 2014.