Steven Romick - First Pacific Advisors,
Holding/activity history for Cec Entertainment Inc (CEC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q4 | 900 | <0.01 | $44.44 | $40,000 | SEC | ||
| 2013 Q3 | 900 | <0.01 | Reduce 25.00% | <0.01 | $45.56 | $41,000 | SEC |
| 2013 Q2 | 1,200 | <0.01 | $40.83 | $49,000 | SEC | ||
| 2013 Q1 | 1,200 | <0.01 | Reduce 7.69% | $32.50 | $39,000 | SEC | |
| 2012 Q4 | 1,300 | <0.01 | Reduce 62.86% | <0.01 | $33.08 | $43,000 | SEC |
| 2012 Q3 | 3,500 | <0.01 | $30.00 | $105,000 | SEC | ||
| 2012 Q2 | 3,500 | <0.01 | $36.29 | $127,000 | SEC | ||
| 2012 Q1 | 3,500 | <0.01 | $38.00 | $133,000 | SEC | ||
| 2011 Q4 | 3,500 | <0.01 | $34.57 | $121,000 | SEC | ||
| 2011 Q3 | 3,500 | <0.01 | $28.57 | $100,000 | SEC | ||
| 2011 Q2 | 3,500 | <0.01 | Reduce 12.50% | <0.01 | $40.00 | $140,000 | SEC |
| 2011 Q1 | 4,000 | <0.01 | $37.75 | $151,000 | SEC | ||
| 2010 Q4 | 4,000 | <0.01 | $38.75 | $155,000 | SEC | ||
| 2010 Q3 | 4,000 | <0.01 | $34.25 | $137,000 | SEC | ||
| 2010 Q2 | 4,000 | 0.01 | Buy | 0.01 | $35.25 | $141,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q4 | 4,000 | <0.01 | Buy | <0.01 | $32.00 | $128,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q2 | 4,900 | <0.01 | Buy | <0.01 | $27.96 | $137,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q1 | 4,100 | <0.01 | Reduce 18.00% | <0.01 | $41.46 | $170,000 | SEC |
| 2006 Q4 | 5,000 | <0.01 | $40.20 | $201,000 | SEC |