DCM
CEC

Dupont Capital Management’s CEC ENTERTAINMENT INC CEC Stock Holding History

Dupont Capital Management’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
-30,820
Closed -$1.37M – 686
2013
Q4 		$1.37M Sell
30,820
-21,282
-41% -$943K 0.02% 453
2013
Q3 		$2.39M Buy
52,102
+11,649
+29% +$534K 0.04% 335
2013
Q2 		$1.66M Buy
+40,453
New +$1.66M 0.03% 408