RA
CEC

Royce & Associates’s CEC ENTERTAINMENT INC CEC Stock Holding History

Royce & Associates’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
-201,500
Closed -$8.92M – 1510
2013
Q4 		$8.92M Sell
201,500
-3,200
-2% -$145K 0.03% 708
2013
Q3 		$9.39M Hold
204,700
– – 0.03% 684
2013
Q2 		$8.4M Buy
+204,700
New +$7.58M 0.03% 700