UBS’s CEC ENTERTAINMENT INC CEC Stock Holding History

UBS’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	-512	Closed	-$24K	–	11231
2013 Q3	$24K	Buy	512 +293	+134%	+$12.6K	﹤0.01%	7856
2013 Q2	$9K	Buy	+219	New	+$8.11K	﹤0.01%	8795

Other funds holding CEC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS's CEC Position: Q4 2013 in Review

UBS sold out of CEC ENTERTAINMENT INC (CEC) in Q4 2013, closing a stake of 512 shares — an estimated $24K sold.

UBS first reported a position in CEC in Q2 2013 and held it in 2 quarters. The position peaked at $24K in Q3 2013. 141 funds tracked by Wall St. Rank hold CEC as of Q4 2013.

UBS reported no remaining CEC ENTERTAINMENT INC position as of Q4 2013 after selling out during the quarter.
UBS sold 512 CEC ENTERTAINMENT INC shares in Q4 2013, an estimated $24K.
UBS first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 2 quarters.
UBS's CEC ENTERTAINMENT INC position peaked at $24K in Q3 2013.
141 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q4 2013.

Based on UBS's 13F filing for Q4 2013, filed 14 Feb 2014.