TC
CEC

TFS Capital’s CEC ENTERTAINMENT INC CEC Stock Holding History

TFS Capital’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
2013
Q4 		– Sell
-9,198
Closed -$422K – 1845
2013
Q3 		$422K Sell
9,198
-29,907
-76% -$1.29M 0.02% 957
2013
Q2 		$1.6M Buy
+39,105
New +$1.45M 0.07% 423

Other funds holding CEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TFS Capital's CEC Position: Q4 2013 in Review

TFS Capital sold out of CEC ENTERTAINMENT INC (CEC) in Q4 2013, closing a stake of 9,198 shares — an estimated $422K sold.

TFS Capital first reported a position in CEC in Q2 2013 and held it in 2 quarters. The position peaked at $1.6M in Q2 2013. 141 funds tracked by Wall St. Rank hold CEC as of Q4 2013.

  • TFS Capital reported no remaining CEC ENTERTAINMENT INC position as of Q4 2013 after selling out during the quarter.
  • TFS Capital sold 9,198 CEC ENTERTAINMENT INC shares in Q4 2013, an estimated $422K.
  • TFS Capital first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 2 quarters.
  • TFS Capital's CEC ENTERTAINMENT INC position peaked at $1.6M in Q2 2013.
  • 141 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.