First Trust Advisors
CEC

First Trust Advisors’s CEC ENTERTAINMENT INC CEC Stock Holding History

First Trust Advisors’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
-19,943
Closed -$883K – 2377
2013
Q4 		$883K Sell
19,943
-7,277
-27% -$322K ﹤0.01% 1683
2013
Q3 		$1.25M Buy
27,220
+12,477
+85% +$572K 0.01% 1453
2013
Q2 		$605K Buy
+14,743
New +$605K ﹤0.01% 1710