Swiss National Bank
CEC

Swiss National Bank’s CEC ENTERTAINMENT INC CEC Stock Holding History

Swiss National Bank’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
-13,000
Closed -$576K – 2502
2013
Q4 		$576K Hold
13,000
– – ﹤0.01% 1895
2013
Q3 		$596K Sell
13,000
-900
-6% -$38.7K ﹤0.01% 1819
2013
Q2 		$570K Buy
+13,900
New +$515K ﹤0.01% 1822

Swiss National Bank's CEC Position: Q1 2014 in Review

Swiss National Bank sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 13,000 shares — an estimated $576K sold.

Swiss National Bank first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $596K in Q3 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • Swiss National Bank reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Swiss National Bank sold 13,000 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $576K.
  • Swiss National Bank first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • Swiss National Bank's CEC ENTERTAINMENT INC position peaked at $596K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Swiss National Bank's 13F filing for Q1 2014, filed 6 May 2014.