T. Rowe Price Associates’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
-10,542
Closed -$467K 2552
2013
Q4
$467K Buy
10,542
+1,200
+13% +$54.5K ﹤0.01% 1940
2013
Q3
$428K Buy
9,342
+1,200
+15% +$51.6K ﹤0.01% 1950
2013
Q2
$334K Buy
+8,142
New +$301K ﹤0.01% 2028

T. Rowe Price Associates's CEC Position: Q1 2014 in Review

T. Rowe Price Associates sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 10,542 shares — an estimated $467K sold.

T. Rowe Price Associates first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $467K in Q4 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • T. Rowe Price Associates reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 10,542 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $467K.
  • T. Rowe Price Associates first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • T. Rowe Price Associates's CEC ENTERTAINMENT INC position peaked at $467K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on T. Rowe Price Associates's 13F filing for Q1 2014, filed 15 May 2014.