Wellington Management Group
CEC

Wellington Management Group’s CEC ENTERTAINMENT INC CEC Stock Holding History

Wellington Management 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
-2,125,816
Closed -$94.1M – 2326
2013
Q4 		$94.1M Buy
2,125,816
+22,410
+1% +$1.02M 0.03% 548
2013
Q3 		$96.5M Buy
2,103,406
+195,239
+10% +$8.4M 0.03% 510
2013
Q2 		$78.3M Buy
+1,908,167
New +$70.6M 0.03% 547

Wellington Management Group's CEC Position: Q1 2014 in Review

Wellington Management Group sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 2,125,816 shares — an estimated $94.1M sold.

Wellington Management Group first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $96.5M in Q3 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • Wellington Management Group reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Wellington Management Group sold 2,125,816 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $94.1M.
  • Wellington Management Group first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • Wellington Management Group's CEC ENTERTAINMENT INC position peaked at $96.5M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Wellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.