Two Sigma Advisers
CEC

Two Sigma Advisers’s CEC ENTERTAINMENT INC CEC Stock Holding History

Two Sigma Advisers’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
-52,020
Closed -$2.3M – 2734
2013
Q4 		$2.3M Sell
52,020
-16,600
-24% -$753K 0.02% 677
2013
Q3 		$3.15M Buy
68,620
+46,048
+204% +$1.98M 0.04% 451
2013
Q2 		$927K Buy
+22,572
New +$836K 0.01% 913

Two Sigma Advisers's CEC Position: Q1 2014 in Review

Two Sigma Advisers sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 52,020 shares — an estimated $2.3M sold.

Two Sigma Advisers first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $3.15M in Q3 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • Two Sigma Advisers reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Two Sigma Advisers sold 52,020 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $2.3M.
  • Two Sigma Advisers first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • Two Sigma Advisers's CEC ENTERTAINMENT INC position peaked at $3.15M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Two Sigma Advisers's 13F filing for Q1 2014, filed 15 May 2014.