Wellington Management Group’s CEC ENTERTAINMENT INC CEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-2,125,816
Closed -$94.1M 2326
2013
Q4
$94.1M Buy
2,125,816
+22,410
+1% +$992K 0.03% 548
2013
Q3
$96.5M Buy
2,103,406
+195,239
+10% +$8.95M 0.03% 510
2013
Q2
$78.3M Buy
+1,908,167
New +$78.3M 0.03% 547