Acadian Asset Management
CEC

Acadian Asset Management’s CEC ENTERTAINMENT INC CEC Stock Holding History

Acadian Asset Management’s Portfolio CEC Stock Details CEC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-40,528
Closed -$1.8M – 1164
2013
Q4 		$1.8M Buy
40,528
+27,511
+211% +$1.22M 0.01% 497
2013
Q3 		$597K Buy
+13,017
New +$597K ﹤0.01% 604