RRAM
CEC

River Road Asset Management’s CEC ENTERTAINMENT INC CEC Stock Holding History

River Road 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
-595,557
Closed -$26.4M – 197
2013
Q4 		$26.4M Buy
595,557
+541,406
+1,000% +$24M 0.29% 99
2013
Q3 		$2.48M Buy
+54,151
New +$2.48M 0.03% 170