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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-595,557	Closed	-$26.4M	–	197
2013 Q4	$26.4M	Buy	595,557 +541,406	+1,000%	+$24.6M	0.29%	99
2013 Q3	$2.48M	Buy	+54,151	New	+$2.33M	0.03%	170

River Road Asset Management's CEC Position: Q1 2014 in Review

River Road Asset Management sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 595,557 shares — an estimated $26.4M sold.

River Road Asset Management first reported a position in CEC in Q3 2013 and held it in 2 quarters. The position peaked at $26.4M in Q4 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

River Road Asset Management reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
River Road Asset Management sold 595,557 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $26.4M.
River Road Asset Management first reported a position in CEC ENTERTAINMENT INC in Q3 2013 and held it in 2 quarters.
River Road Asset Management's CEC ENTERTAINMENT INC position peaked at $26.4M in Q4 2013.
0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on River Road Asset Management's 13F filing for Q1 2014, filed 12 May 2014.