Wells Fargo’s CEC ENTERTAINMENT INC CEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-7,542
Closed -$333K 6359
2013
Q4
$333K Sell
7,542
-125
-2% -$5.67K ﹤0.01% 4008
2013
Q3
$352K Buy
7,667
+1,365
+22% +$58.7K ﹤0.01% 3920
2013
Q2
$259K Buy
+6,302
New +$233K ﹤0.01% 4017

Wells Fargo's CEC Position: Q1 2014 in Review

Wells Fargo sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 7,542 shares — an estimated $333K sold.

Wells Fargo first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $352K in Q3 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • Wells Fargo reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Wells Fargo sold 7,542 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $333K.
  • Wells Fargo first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • Wells Fargo's CEC ENTERTAINMENT INC position peaked at $352K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Wells Fargo's 13F filing for Q1 2014, filed 12 May 2014.