PPA
CEC

Parametric Portfolio Associates’s CEC ENTERTAINMENT INC CEC Stock Holding History

Parametric Portfolio Associates’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
-69,647
Closed -$3.08M – 3912
2013
Q4 		$3.08M Sell
69,647
-547
-0.8% -$24.2K 0.01% 1582
2013
Q3 		$3.22M Buy
70,194
+6,107
+10% +$280K 0.01% 1407
2013
Q2 		$2.63M Buy
+64,087
New +$2.63M 0.01% 1513