QBFM
CEC

QS Batterymarch Financial Management’s CEC ENTERTAINMENT INC CEC Stock Holding History

QS Batterymarch Financial 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
-127,361
Closed -$5.64M – 1195
2013
Q4 		$5.64M Sell
127,361
-7,220
-5% -$320K 0.12% 271
2013
Q3 		$6.17M Hold
134,581
– – 0.13% 237
2013
Q2 		$5.52M Buy
+134,581
New +$5.52M 0.11% 290