BFA
CEC

BlackRock Fund Advisors’s CEC ENTERTAINMENT INC CEC Stock Holding History

BlackRock Fund Advisors’s Portfolio CEC Stock Details CEC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-924,027
Closed -$40.9M – 3883
2013
Q4 		$40.9M Buy
924,027
+17,517
+2% +$776K 0.01% 1535
2013
Q3 		$41.6M Buy
906,510
+72,951
+9% +$3.35M 0.01% 1470
2013
Q2 		$34.2M Buy
+833,559
New +$34.2M 0.01% 1479