MAM
CEC

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

Martingale Asset 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
-17,320
Closed -$767K – 1016
2013
Q4 		$767K Sell
17,320
-603
-3% -$26.7K 0.03% 637
2013
Q3 		$822K Hold
17,923
– – 0.03% 604
2013
Q2 		$736K Buy
+17,923
New +$736K 0.03% 632