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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-7,517
Closed -$333K 1507
2013
Q4
$333K Buy
+7,517
New +$341K 0.01% 761

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

Stevens Capital Management sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 7,517 shares — an estimated $333K sold.

Stevens Capital Management first reported a position in CEC in Q4 2013 and held it in 1 quarter. The position peaked at $333K in Q4 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • Stevens Capital Management reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Stevens Capital Management sold 7,517 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $333K.
  • Stevens Capital Management first reported a position in CEC ENTERTAINMENT INC in Q4 2013 and held it in 1 quarter.
  • Stevens Capital Management's CEC ENTERTAINMENT INC position peaked at $333K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Stevens Capital Management's 13F filing for Q1 2014, filed 6 May 2014.