LSV Asset Management
CEC

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

LSV 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
-598,319
Closed -$26.5M – 899
2013
Q4 		$26.5M Buy
598,319
+64,039
+12% +$2.84M 0.06% 222
2013
Q3 		$24.5M Sell
534,280
-7,680
-1% -$352K 0.06% 228
2013
Q2 		$22.2M Buy
+541,960
New +$22.2M 0.06% 231