Vanguard Group
CEC

Vanguard Group’s CEC ENTERTAINMENT INC CEC Stock Holding History

Vanguard Group’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
-1,082,880
Closed -$47.9M – 3986
2013
Q4 		$47.9M Buy
1,082,880
+37,035
+4% +$1.68M ﹤0.01% 1807
2013
Q3 		$48M Buy
1,045,845
+23,212
+2% +$998K ﹤0.01% 1745
2013
Q2 		$42M Buy
+1,022,633
New +$37.9M ﹤0.01% 1745

Vanguard Group's CEC Position: Q1 2014 in Review

Vanguard Group sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 1,082,880 shares — an estimated $47.9M sold.

Vanguard Group first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $48M in Q3 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • Vanguard Group reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Vanguard Group sold 1,082,880 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $47.9M.
  • Vanguard Group first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • Vanguard Group's CEC ENTERTAINMENT INC position peaked at $48M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Vanguard Group's 13F filing for Q1 2014, filed 13 May 2014.