UBS AM’s CEC ENTERTAINMENT INC CEC Stock Holding History

UBS AM’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	-4,800	Closed	-$213K	–	2611
2013 Q4	$213K	Sell	4,800 -700	-13%	-$31.8K	﹤0.01%	2339
2013 Q3	$252K	Hold	5,500	–	–	﹤0.01%	2196
2013 Q2	$226K	Buy	+5,500	New	+$204K	﹤0.01%	2196

UBS AM's CEC Position: Q1 2014 in Review

UBS AM sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 4,800 shares — an estimated $213K sold.

UBS AM first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $252K in Q3 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

UBS AM reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
UBS AM sold 4,800 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $213K.
UBS AM first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
UBS AM's CEC ENTERTAINMENT INC position peaked at $252K in Q3 2013.
0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on UBS AM's 13F filing for Q1 2014, filed 23 May 2014.