AL
CEC

AJO LP’s CEC ENTERTAINMENT INC CEC Stock Holding History

AJO LP’s Portfolio CEC Stock Details CEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-61,200
Closed -$2.71M – 504
2013
Q4 		$2.71M Sell
61,200
-135,600
-69% -$6M 0.01% 315
2013
Q3 		$9.03M Buy
196,800
+185,400
+1,626% +$8.5M 0.04% 202
2013
Q2 		$468K Buy
+11,400
New +$468K ﹤0.01% 468