| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Bridgeway Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -90,400 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Bridgeway Funds Inc - Balanced Fund Ownership Of Cec Entertainment Inc |
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -171,750 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Cec Entertainment Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR | Whitney National Bank | Institution | 42,101 | Added More | 11,415 | 37.19 % | $1,227,244 | $1,227,244 | $0 | 0.00 % | $0 | | | | | | News Article | History of Whitney National Bank Ownership Of Cec Entertainment Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | | Sold All | -215,000 | -100 % | | | | -1.58 % | $101,050 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Cec Entertainment Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 27,394 | Sold Some | -11,432 | -29.44 % | $810,041 | $798,535 | $-11,505 | -1.42 % | $4,801 | | | | | | News Article | History of Amvescap Plc Ownership Of Cec Entertainment Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 75,886 | Sold Some | -24,367 | -24.30 % | $2,243,949 | $2,212,077 | $-31,872 | -1.42 % | $10,234 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Cec Entertainment Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Integrity Asset Management Llc | Institution | 531,017 | Added More | 25,717 | 5.08 % | $15,702,173 | $15,479,146 | $-223,027 | -1.42 % | $-10,801 | | | | | | News Article | History of Integrity Asset Management Llc Ownership Of Cec Entertainment Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 233,483 | Sold Some | -439,970 | -65.33 % | $6,904,092 | $6,806,029 | $-98,063 | -1.42 % | $184,787 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Cec Entertainment Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 304,760 | Sold Some | -30,698 | -9.15 % | $9,011,753 | $8,883,754 | $-127,999 | -1.42 % | $12,893 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cec Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | | Sold All | -24,540 | -100 % | | | | -3.44 % | $25,522 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Cec Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 33,928 | Sold Some | -144 | -0.42 % | $1,024,286 | $989,001 | $-35,285 | -3.44 % | $150 | | | | | | News Article | History of American International Group Inc Ownership Of Cec Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 10,800 | Sold Some | -17,400 | -61.70 % | $326,052 | $314,820 | $-11,232 | -3.44 % | $18,096 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Cec Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | | Sold All | -150,100 | -100 % | | | | -3.44 % | $156,104 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Cec Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | | Sold All | -119,500 | -100 % | | | | -3.44 % | $124,280 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Cec Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 3,788 | Sold Some | -727 | -16.10 % | $114,360 | $110,420 | $-3,940 | -3.44 % | $756 | | | | | | News Article | History of Citadel L P Ownership Of Cec Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 47,000 | No Change | 0 | 0 % | $1,418,930 | $1,370,050 | $-48,880 | -3.44 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Cec Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | | Sold All | -85,600 | -100 % | | | | -3.44 % | $89,024 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Cec Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 2,675,011 | Added More | 400,000 | 17.58 % | $80,758,582 | $77,976,571 | $-2,782,011 | -3.44 % | $-416,000 | | | | | | News Article | History of Fmr Corp Ownership Of Cec Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 118,237 | Added More | 57,838 | 95.75 % | $3,569,575 | $3,446,609 | $-122,966 | -3.44 % | $-60,152 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Cec Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 34,539 | Sold Some | -16,560 | -32.40 % | $1,042,732 | $1,006,812 | $-35,921 | -3.44 % | $17,222 | | | | | | News Article | History of Ing Groep Nv Ownership Of Cec Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Keane Capital Mangement Inc | Institution | 60,000 | New Holding | 60,000 | 100 % | $1,811,400 | $1,749,000 | $-62,400 | -3.44 % | $-62,400 | | | | | | News Article | History of Keane Capital Mangement Inc Ownership Of Cec Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kingdon Capital Management Llc | Institution | 170,000 | New Holding | 170,000 | 100 % | $5,132,300 | $4,955,500 | $-176,800 | -3.44 % | $-176,800 | | | | | | News Article | History of Kingdon Capital Management Llc Ownership Of Cec Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 341,986 | Added More | 128,749 | 60.37 % | $10,324,557 | $9,968,892 | $-355,665 | -3.44 % | $-133,899 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Cec Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 656 | Sold Some | -1,466 | -69.08 % | $19,805 | $19,122 | $-682 | -3.44 % | $1,525 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Cec Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 23,521 | New Holding | 23,521 | 100 % | $710,099 | $685,637 | $-24,462 | -3.44 % | $-24,462 | | | | | | News Article | History of Millennium Management Llc Ownership Of Cec Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 64,915 | Sold Some | -166,802 | -71.98 % | $1,959,784 | $1,892,272 | $-67,512 | -3.44 % | $173,474 | | | | | | News Article | History of Morgan Stanley Ownership Of Cec Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 128,250 | New Holding | 128,250 | 100 % | $3,871,868 | $3,738,488 | $-133,380 | -3.44 % | $-133,380 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Cec Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -1,875 | -100 % | | | | -3.44 % | $1,950 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Cec Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 343,032 | Added More | 44,503 | 14.90 % | $10,356,136 | $9,999,383 | $-356,753 | -3.44 % | $-46,283 | | | | | | News Article | History of Northern Trust Corp Ownership Of Cec Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 353,047 | Sold Some | -73,058 | -17.14 % | $10,658,489 | $10,291,320 | $-367,169 | -3.44 % | $75,980 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cec Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Passport Management Llc | Institution | | Sold All | -17,900 | -100 % | | | | -3.44 % | $18,616 | | | | | | News Article | History of Passport Management Llc Ownership Of Cec Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | | Sold All | -13,006 | -100 % | | | | -3.44 % | $13,526 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Cec Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 4,829 | Sold Some | -2,327 | -32.51 % | $145,788 | $140,765 | $-5,022 | -3.44 % | $2,420 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Cec Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scopus Asset Management Llc | Institution | 126,236 | Sold Some | -280,766 | -68.98 % | $3,811,065 | $3,679,779 | $-131,285 | -3.44 % | $291,997 | | | | | | News Article | History of Scopus Asset Management Llc Ownership Of Cec Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -7,532 | -100 % | | | | -3.44 % | $7,833 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Cec Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tiger Consumer Management Llc | Institution | | Sold All | -212,164 | -100 % | | | | -3.44 % | $220,651 | | | | | | News Article | History of Tiger Consumer Management Llc Ownership Of Cec Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -40,103 | -100 % | | | | -3.44 % | $41,707 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Cec Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,900 | Added More | 325 | 20.63 % | $57,361 | $55,385 | $-1,976 | -3.44 % | $-338 | | | | | | News Article | History of Us Bancorp De Ownership Of Cec Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vinik Asset Management L P | Institution | | Sold All | -506,500 | -100 % | | | | -3.44 % | $526,760 | | | | | | News Article | History of Vinik Asset Management L P Ownership Of Cec Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 589,124 | Sold Some | -4,500 | -0.75 % | $17,785,654 | $17,172,965 | $-612,689 | -3.44 % | $4,680 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Cec Entertainment Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ws Capital Management Lp | Institution | 699,000 | New Holding | 699,000 | 100 % | $21,102,810 | $20,375,850 | $-726,960 | -3.44 % | $-726,960 | | | | | | News Article | History of Ws Capital Management Lp Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 14,200 | New Holding | 14,200 | 100 % | $415,492 | $413,930 | $-1,562 | -0.37 % | $-1,562 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 4,867 | Sold Some | -2,477 | -33.72 % | $142,408 | $141,873 | $-535 | -0.37 % | $272 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 28,765 | Sold Some | -206,230 | -87.75 % | $841,664 | $838,500 | $-3,164 | -0.37 % | $22,685 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ascend Capital Llc | Institution | 75,000 | Sold Some | -85,000 | -53.12 % | $2,194,500 | $2,186,250 | $-8,250 | -0.37 % | $9,350 | | | | | | News Article | History of Ascend Capital Llc Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 1,135,979 | Added More | 79,653 | 7.54 % | $33,238,746 | $33,113,788 | $-124,958 | -0.37 % | $-8,762 | | | | | | News Article | History of Axa Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 12,626 | Sold Some | -1,852 | -12.79 % | $369,437 | $368,048 | $-1,389 | -0.37 % | $204 | | | | | | News Article | History of Barclays Plc Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 315,243 | Sold Some | -9,200 | -2.83 % | $9,224,010 | $9,189,333 | $-34,677 | -0.37 % | $1,012 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 7,995 | New Holding | 7,995 | 100 % | $233,934 | $233,054 | $-879 | -0.37 % | $-879 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 551,687 | New Holding | 551,687 | 100 % | $16,142,362 | $16,081,676 | $-60,686 | -0.37 % | $-60,686 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 373 | No Change | 0 | 0 % | $10,914 | $10,873 | $-41 | -0.37 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 428,381 | Added More | 13,743 | 3.31 % | $12,534,428 | $12,487,306 | $-47,122 | -0.37 % | $-1,512 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 49,431 | Added More | 1,535 | 3.20 % | $1,446,351 | $1,440,914 | $-5,437 | -0.37 % | $-169 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 185,255 | New Holding | 185,255 | 100 % | $5,420,561 | $5,400,183 | $-20,378 | -0.37 % | $-20,378 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Investors Management Co Inc | Institution | 445,361 | Added More | 100,150 | 29.01 % | $13,031,263 | $12,982,273 | $-48,990 | -0.37 % | $-11,017 | | | | | | News Article | History of First Investors Management Co Inc Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 3,600 | Added More | 1,980 | 122.22 % | $105,336 | $104,940 | $-396 | -0.37 % | $-218 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fortaleza Asset Management Inc | Institution | | Sold All | -34,025 | -100 % | | | | -0.37 % | $3,743 | | | | | | News Article | History of Fortaleza Asset Management Inc Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 3,121 | Sold Some | -37,812 | -92.37 % | $91,320 | $90,977 | $-343 | -0.37 % | $4,159 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 55,541 | Sold Some | -3,119 | -5.31 % | $1,625,130 | $1,619,020 | $-6,110 | -0.37 % | $343 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 668,218 | Added More | 315,679 | 89.54 % | $19,552,059 | $19,478,555 | $-73,504 | -0.37 % | $-34,725 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | | Sold All | -9,200 | -100 % | | | | -0.37 % | $1,012 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | | Sold All | -13,500 | -100 % | | | | -0.37 % | $1,485 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 56,000 | Sold Some | -12,200 | -17.88 % | $1,638,560 | $1,632,400 | $-6,160 | -0.37 % | $1,342 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lagrange Capital Administration L L C | Institution | 75,396 | New Holding | 75,396 | 100 % | $2,206,087 | $2,197,793 | $-8,294 | -0.37 % | $-8,294 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 12,950 | New Holding | 12,950 | 100 % | $378,917 | $377,493 | $-1,425 | -0.37 % | $-1,425 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 17,387 | Added More | 4,791 | 38.03 % | $508,744 | $506,831 | $-1,913 | -0.37 % | $-527 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 138,300 | Sold Some | -193,013 | -58.25 % | $4,046,658 | $4,031,445 | $-15,213 | -0.37 % | $21,231 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 32,014 | Added More | 30,633 | 2218.17 % | $936,730 | $933,208 | $-3,522 | -0.37 % | $-3,370 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 46,320 | Added More | 1,800 | 4.04 % | $1,355,323 | $1,350,228 | $-5,095 | -0.37 % | $-198 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oak Hill Platinum Partners Llc | Institution | | Sold All | -7,118 | -100 % | | | | -0.37 % | $783 | | | | | | News Article | History of Oak Hill Platinum Partners Llc Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 120,534 | Sold Some | -12,813 | -9.60 % | $3,526,825 | $3,513,566 | $-13,259 | -0.37 % | $1,409 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | | Sold All | -9,300 | -100 % | | | | -0.37 % | $1,023 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 52,242 | Sold Some | -200 | -0.38 % | $1,528,601 | $1,522,854 | $-5,747 | -0.37 % | $22 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 21,100 | New Holding | 21,100 | 100 % | $617,386 | $615,065 | $-2,321 | -0.37 % | $-2,321 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 17,574 | Added More | 10,374 | 144.08 % | $514,215 | $512,282 | $-1,933 | -0.37 % | $-1,141 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,626 | Added More | 2,717 | 298.89 % | $106,097 | $105,698 | $-399 | -0.37 % | $-299 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 37,500 | Added More | 10,500 | 38.88 % | $1,097,250 | $1,093,125 | $-4,125 | -0.37 % | $-1,155 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 11,364 | No Change | 0 | 0 % | $332,511 | $331,261 | $-1,250 | -0.37 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 9,047 | New Holding | 9,047 | 100 % | $264,715 | $263,720 | $-995 | -0.37 % | $-995 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 15,900 | Sold Some | -21,300 | -57.25 % | $465,234 | $463,485 | $-1,749 | -0.37 % | $2,343 | | | | | | News Article | History of Spark Lp Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 8,000 | New Holding | 8,000 | 100 % | $234,080 | $233,200 | $-880 | -0.37 % | $-880 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,344,237 | Added More | 23,542 | 1.78 % | $39,332,375 | $39,184,509 | $-147,866 | -0.37 % | $-2,590 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wagonhound Investments Lp | Institution | 8,406 | New Holding | 8,406 | 100 % | $245,960 | $245,035 | $-925 | -0.37 % | $-925 | | | | | | News Article | History of Wagonhound Investments Lp Ownership Of Cec Entertainment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | | Sold All | -151,420 | -100 % | | | | -0.06 % | $3,028 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Cec Entertainment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | | Sold All | -138,200 | -100 % | | | | -0.06 % | $2,764 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Cec Entertainment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 836,772 | Added More | 115,326 | 15.98 % | $24,408,639 | $24,391,904 | $-16,735 | -0.06 % | $-2,307 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cec Entertainment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,583,251 | Added More | 79,308 | 5.27 % | $46,183,432 | $46,151,767 | $-31,665 | -0.06 % | $-1,586 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cec Entertainment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Basix Capital Llc | Institution | | Sold All | -39,000 | -100 % | | | | -0.06 % | $780 | | | | | | News Article | History of Basix Capital Llc Ownership Of Cec Entertainment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 4,484 | New Holding | 4,484 | 100 % | $130,798 | $130,709 | $-90 | -0.06 % | $-90 | | | | | | News Article | History of Credit Suisse Ownership Of Cec Entertainment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 1,600 | Sold Some | -28,300 | -94.64 % | $46,672 | $46,640 | $-32 | -0.06 % | $566 | | | | | | News Article | History of First Quadrant L P Ownership Of Cec Entertainment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 16,113 | No Change | 0 | 0 % | $470,016 | $469,694 | $-322 | -0.06 % | $0 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Cec Entertainment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | | Sold All | -157,283 | -100 % | | | | -0.06 % | $3,146 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Cec Entertainment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 33,819 | Sold Some | -8,060 | -19.24 % | $986,500 | $985,824 | $-676 | -0.06 % | $161 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Cec Entertainment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 5,498 | Sold Some | -177 | -3.11 % | $160,377 | $160,267 | $-110 | -0.06 % | $4 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Cec Entertainment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 23,270 | Sold Some | -139,186 | -85.67 % | $678,786 | $678,321 | $-465 | -0.06 % | $2,784 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Cec Entertainment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 52,854 | Sold Some | -26,669 | -33.53 % | $1,541,751 | $1,540,694 | $-1,057 | -0.06 % | $533 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cec Entertainment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 6,777 | Added More | 1,350 | 24.87 % | $197,685 | $197,550 | $-136 | -0.06 % | $-27 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Cec Entertainment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 4,174 | Added More | 783 | 23.09 % | $121,756 | $121,672 | $-83 | -0.06 % | $-16 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Cec Entertainment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | 1,000 | Sold Some | -72,907 | -98.64 % | $29,170 | $29,150 | $-20 | -0.06 % | $1,458 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Cec Entertainment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 83,345 | Added More | 540 | 0.65 % | $2,431,174 | $2,429,507 | $-1,667 | -0.06 % | $-11 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Cec Entertainment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 65,416 | Added More | 6,958 | 11.90 % | $1,908,185 | $1,906,876 | $-1,308 | -0.06 % | $-139 | | | | | | News Article | History of Russell Frank Co Ownership Of Cec Entertainment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Snyder Capital Management L P | Institution | 697,092 | Added More | 52,200 | 8.09 % | $20,334,174 | $20,320,232 | $-13,942 | -0.06 % | $-1,044 | | | | | | News Article | History of Snyder Capital Management L P Ownership Of Cec Entertainment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -22,624 | -100 % | | | | -0.06 % | $452 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Cec Entertainment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 18,154 | Added More | 11,005 | 153.93 % | $529,552 | $529,189 | $-363 | -0.06 % | $-220 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Cec Entertainment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 148,860 | Sold Some | -21,202 | -12.46 % | $4,342,246 | $4,339,269 | $-2,977 | -0.06 % | $424 | | | | | | News Article | History of United Services Automobile Association Ownership Of Cec Entertainment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | | Sold All | -18 | -100 % | | | | -0.06 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Cec Entertainment Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 684,721 | Added More | 514,068 | 301.23 % | $20,473,158 | $19,959,617 | $-513,541 | -2.50 % | $-385,551 | | | | | | News Article | History of American Century Companies Inc Ownership Of Cec Entertainment Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 8,381 | Sold Some | -15,919 | -65.51 % | $250,592 | $244,306 | $-6,286 | -2.50 % | $11,939 | | | | | | News Article | History of Citigroup Inc Ownership Of Cec Entertainment Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 26,503 | Added More | 788 | 3.06 % | $792,440 | $772,562 | $-19,877 | -2.50 % | $-591 | | | | | | News Article | History of Comerica Bank Ownership Of Cec Entertainment Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | | Sold All | -7,998 | -100 % | | | | -2.50 % | $5,999 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Cec Entertainment Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -98,214 | -100 % | | | | -2.50 % | $73,661 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Cec Entertainment Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 211,747 | Added More | 10,036 | 4.97 % | $6,331,235 | $6,172,425 | $-158,810 | -2.50 % | $-7,527 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Cec Entertainment Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 411,281 | No Change | 0 | 0 % | $12,297,302 | $11,988,841 | $-308,461 | -2.50 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Cec Entertainment Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 800 | Sold Some | -3,073 | -79.34 % | $23,920 | $23,320 | $-600 | -2.50 % | $2,305 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Cec Entertainment Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 62 | Sold Some | -4,024 | -98.48 % | $1,854 | $1,807 | $-47 | -2.50 % | $3,018 | | | | | | News Article | History of Ubs Ag Ownership Of Cec Entertainment Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -170 | -100 % | | | | -2.50 % | $128 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cec Entertainment Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 170 | Sold Some | -8,680 | -98.07 % | $5,083 | $4,956 | $-128 | -2.50 % | $6,510 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cec Entertainment Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | | Sold All | -304,400 | -100 % | | | | -4.39 % | $407,896 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Cec Entertainment Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 1,417 | No Change | 0 | 0 % | $43,204 | $41,306 | $-1,899 | -4.39 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Cec Entertainment Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 423 | Sold Some | -111,175 | -99.62 % | $12,897 | $12,330 | $-567 | -4.39 % | $148,975 | | | | | | News Article | History of Federated Investors Inc Ownership Of Cec Entertainment Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 151,759 | No Change | 0 | 0 % | $4,627,132 | $4,423,775 | $-203,357 | -4.39 % | $0 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Cec Entertainment Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -14 | -100 % | | | | -4.39 % | $19 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Cec Entertainment Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund | Small-Cap Core | 14 | Added More | 5 | 55.55 % | $427 | $408 | $-19 | -4.39 % | $-7 | | | | | | News Article | History of Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund Ownership Of Cec Entertainment Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | | Sold All | -21,815 | -100 % | | | | -3.79 % | $25,087 | | | | | | News Article | History of Deere And Co Ownership Of Cec Entertainment Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 4,612 | Sold Some | -89,316 | -95.08 % | $139,744 | $134,440 | $-5,304 | -3.79 % | $102,713 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Cec Entertainment Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 21,101 | No Change | 0 | 0 % | $639,360 | $615,094 | $-24,266 | -3.79 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Cec Entertainment Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 680 | Sold Some | -2,984 | -81.44 % | $20,604 | $19,822 | $-782 | -3.79 % | $3,432 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cec Entertainment Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 54,443 | No Change | 0 | 0 % | $1,649,623 | $1,587,013 | $-62,609 | -3.79 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cec Entertainment Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 20,184 | Sold Some | -64,279 | -76.10 % | $611,575 | $588,364 | $-23,212 | -3.79 % | $73,921 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Cec Entertainment Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 134,338 | Sold Some | -4,739 | -3.40 % | $4,070,441 | $3,915,953 | $-154,489 | -3.79 % | $5,450 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Cec Entertainment Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 12,695 | New Holding | 12,695 | 100 % | $384,659 | $370,059 | $-14,599 | -3.79 % | $-14,599 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Cec Entertainment Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 6,772 | No Change | 0 | 0 % | $200,383 | $197,404 | $-2,980 | -1.48 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Cec Entertainment Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | 28,769 | New Holding | 28,769 | 100 % | $851,275 | $838,616 | $-12,658 | -1.48 % | $-12,658 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Cec Entertainment Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 694 | Added More | 22 | 3.27 % | $20,535 | $20,230 | $-305 | -1.48 % | $-10 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cec Entertainment Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 10,600 | No Change | 0 | 0 % | $313,654 | $308,990 | $-4,664 | -1.48 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Cec Entertainment Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 7,868 | New Holding | 7,868 | 100 % | $232,814 | $229,352 | $-3,462 | -1.48 % | $-3,462 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Cec Entertainment Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 8,212 | Added More | 1,338 | 19.46 % | $242,993 | $239,380 | $-3,613 | -1.48 % | $-589 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Cec Entertainment Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 9,591 | Sold Some | -3,163 | -24.80 % | $283,798 | $279,578 | $-4,220 | -1.48 % | $1,392 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Cec Entertainment Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -21,388 | -100 % | | | | 0.48 % | $-2,994 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Cec Entertainment Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 11,909 | Sold Some | -590 | -4.72 % | $345,480 | $347,147 | $1,667 | 0.48 % | $-83 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Cec Entertainment Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -1,200 | -100 % | | | | 0.48 % | $-168 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Cec Entertainment Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 2,476 | Sold Some | -524 | -17.46 % | $71,829 | $72,175 | $347 | 0.48 % | $-73 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Cec Entertainment Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Small Cap Fund | Small-Cap Core | | Sold All | -3,778 | -100 % | | | | 0.48 % | $-529 | | | | | | News Article | History of Ssga Funds - Ssga Small Cap Fund Ownership Of Cec Entertainment Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 62,107 | Added More | 24,798 | 66.46 % | $1,802,345 | $1,810,419 | $8,074 | 0.44 % | $3,224 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Cec Entertainment Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 80,278 | Sold Some | -15,825 | -16.46 % | $2,329,668 | $2,340,104 | $10,436 | 0.44 % | $-2,057 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Cec Entertainment Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Skylands Capital Llc | Institution | 54,300 | New Holding | 54,300 | 100 % | $1,575,786 | $1,582,845 | $7,059 | 0.44 % | $7,059 | | | | | | News Article | History of Skylands Capital Llc Ownership Of Cec Entertainment Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | | Sold All | -44,150 | -100 % | | | | 0.44 % | $-5,740 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Cec Entertainment Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 1,417 | No Change | 0 | 0 % | $41,121 | $41,306 | $184 | 0.44 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Cec Entertainment Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 11,825 | Sold Some | -793,225 | -98.53 % | $345,172 | $344,699 | $-473 | -0.13 % | $31,729 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Cec Entertainment Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 52,260 | Added More | 2,010 | 4.00 % | $1,526,515 | $1,523,379 | $-3,136 | -0.20 % | $-121 | | | | | | News Article | History of Oxford Asset Management Ownership Of Cec Entertainment Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 723,810 | New Holding | 723,810 | 100 % | $21,142,490 | $21,099,062 | $-43,429 | -0.20 % | $-43,429 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Cec Entertainment Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 37,083 | Sold Some | -279 | -0.74 % | $1,083,194 | $1,080,969 | $-2,225 | -0.20 % | $17 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Cec Entertainment Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 542,995 | Added More | 165,350 | 43.78 % | $15,860,884 | $15,828,304 | $-32,580 | -0.20 % | $-9,921 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Cec Entertainment Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Mercantile Funds Inc - Mercantile Capital Opportunities Fund | Specialty & Misc | | Sold All | -5,300 | -100 % | | | | -0.20 % | $318 | | | | | | News Article | History of Mercantile Funds Inc - Mercantile Capital Opportunities Fund Ownership Of Cec Entertainment Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Consumer Discretionary Index Fund | Specialty & Misc | 2,911 | Added More | 527 | 22.10 % | $85,030 | $84,856 | $-175 | -0.20 % | $-32 | | | | | | News Article | History of Vanguard World Fund - Vanguard Consumer Discretionary Index Fund Ownership Of Cec Entertainment Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 435,784 | Sold Some | -4,260 | -0.96 % | $11,038,409 | $12,703,104 | $1,664,695 | 15.08 % | $-16,273 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Cec Entertainment Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Balanced Strategy Fund | Flexible Portfolio | | Sold All | -7,900 | -100 % | | | | 15.08 % | $-30,178 | | | | | | News Article | History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Cec Entertainment Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -100 | -100 % | | | | 15.08 % | $-382 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Cec Entertainment Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 86 | New Holding | 86 | 100 % | $2,178 | $2,507 | $329 | 15.08 % | $329 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Cec Entertainment Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 18,641 | New Holding | 18,641 | 100 % | $472,177 | $543,385 | $71,209 | 15.08 % | $71,209 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Cec Entertainment Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | 13,789 | Added More | 535 | 4.03 % | $354,239 | $401,949 | $47,710 | 13.46 % | $1,851 | | | | | | News Article | History of Forward Management Llc Ownership Of Cec Entertainment Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sterling Johnston Capital Management Lp | Institution | | Sold All | -90,700 | -100 % | | | | 13.46 % | $-313,822 | | | | | | News Article | History of Sterling Johnston Capital Management Lp Ownership Of Cec Entertainment Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 18 | No Change | 0 | 0 % | $462 | $525 | $63 | 13.64 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Cec Entertainment Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 234,995 | Added More | 40,652 | 20.91 % | $6,027,622 | $6,850,104 | $822,483 | 13.64 % | $142,282 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Cec Entertainment Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 7,100 | No Change | 0 | 0 % | $184,103 | $206,965 | $22,862 | 12.41 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Cec Entertainment Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -20,777 | -100 % | | | | 12.41 % | $-66,902 | | | | | | News Article | History of Blackrock Inc Ownership Of Cec Entertainment Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 66,709 | Added More | 6,806 | 11.36 % | $1,729,764 | $1,944,567 | $214,803 | 12.41 % | $21,915 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Cec Entertainment Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pivot Capital Advisors Llc | Institution | | Sold All | -2,585 | -100 % | | | | 12.41 % | $-8,324 | | | | | | News Article | History of Pivot Capital Advisors Llc Ownership Of Cec Entertainment Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 282,364 | Sold Some | -68,306 | -19.47 % | $7,157,927 | $8,230,911 | $1,072,983 | 14.99 % | $-259,563 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Cec Entertainment Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 30,610 | Added More | 8,013 | 35.46 % | $775,964 | $892,282 | $116,318 | 14.99 % | $30,449 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Cec Entertainment Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 14,300 | No Change | 0 | 0 % | $369,941 | $416,845 | $46,904 | 12.67 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Cec Entertainment Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 11,100 | No Change | 0 | 0 % | $287,157 | $323,565 | $36,408 | 12.67 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Cec Entertainment Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 54,262 | Added More | 13,600 | 33.44 % | $1,431,974 | $1,581,737 | $149,763 | 10.45 % | $37,536 | | | | | | News Article | History of Strs Ohio Ownership Of Cec Entertainment Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 10,640 | Added More | 60 | 0.56 % | $278,236 | $310,156 | $31,920 | 11.47 % | $180 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Cec Entertainment Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 29,132 | Sold Some | -756 | -2.52 % | $765,589 | $849,198 | $83,609 | 10.92 % | $-2,170 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Cec Entertainment Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | | Sold All | -20,793 | -100 % | | | | 11.72 % | $-63,627 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Cec Entertainment Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 37,807 | Sold Some | -262 | -0.68 % | $981,848 | $1,102,074 | $120,226 | 12.24 % | $-833 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Cec Entertainment Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 2,820 | Sold Some | -6,899 | -70.98 % | $70,923 | $82,203 | $11,280 | 15.90 % | $-27,596 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Cec Entertainment Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Consumer Services Ultrasector Profund | Specialty & Misc | 42 | Added More | 15 | 55.55 % | $1,056 | $1,224 | $168 | 15.90 % | $60 | | | | | | News Article | History of Profunds - Consumer Services Ultrasector Profund Ownership Of Cec Entertainment Inc |
| 2009-10-02 | 2009-09-30 | 13F-HR | Bb And T Asset Management Llc | Institution | 16,100 | Sold Some | -3,300 | -17.01 % | $400,568 | $469,315 | $68,747 | 17.16 % | $-14,091 | | | | | | News Article | History of Bb And T Asset Management Llc Ownership Of Cec Entertainment Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 6,772 | Sold Some | -2,800 | -29.25 % | $168,487 | $197,404 | $28,916 | 17.16 % | $-11,956 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Cec Entertainment Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Small Cap Stock Fund | Small-Cap Core | 142,760 | Added More | 3,100 | 2.21 % | $3,551,869 | $4,161,454 | $609,585 | 17.16 % | $13,237 | | | | | | News Article | History of Usaa Mutual Funds Trust - Small Cap Stock Fund Ownership Of Cec Entertainment Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -19,400 | -100 % | | | | 17.16 % | $-82,838 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Cec Entertainment Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 33,702 | Added More | 400 | 1.20 % | $893,103 | $982,413 | $89,310 | 10.00 % | $1,060 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Cec Entertainment Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 11,700 | New Holding | 11,700 | 100 % | $310,050 | $341,055 | $31,005 | 10.00 % | $31,005 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Cec Entertainment Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 100 | No Change | 0 | 0 % | $2,650 | $2,915 | $265 | 10.00 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Cec Entertainment Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | | Sold All | -12,700 | -100 % | | | | 10.00 % | $-33,655 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Cec Entertainment Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Core Index Fund | Small-Cap Core | 9,083 | Added More | 323 | 3.68 % | $240,700 | $264,769 | $24,070 | 10.00 % | $856 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Cec Entertainment Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective 5 Fund | Specialty & Misc | 1,474 | Sold Some | -400 | -21.34 % | $39,061 | $42,967 | $3,906 | 10.00 % | $-1,060 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective 5 Fund Ownership Of Cec Entertainment Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 273 | No Change | 0 | 0 % | $7,235 | $7,958 | $723 | 10.00 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Cec Entertainment Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Vip Fund | No Data | 73 | Sold Some | -32 | -30.47 % | $1,935 | $2,128 | $193 | 10.00 % | $-85 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Cec Entertainment Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | | Sold All | -481 | -100 % | | | | 10.00 % | $-1,275 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Cec Entertainment Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -235,578 | -100 % | | | | 10.00 % | $-624,282 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Cec Entertainment Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 9,850 | New Holding | 9,850 | 100 % | $261,518 | $287,128 | $25,610 | 9.79 % | $25,610 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Cec Entertainment Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 5,687 | New Holding | 5,687 | 100 % | $150,990 | $165,776 | $14,786 | 9.79 % | $14,786 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Cec Entertainment Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 11,728 | New Holding | 11,728 | 100 % | $311,378 | $341,871 | $30,493 | 9.79 % | $30,493 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Cec Entertainment Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 4,400 | No Change | 0 | 0 % | $116,820 | $128,260 | $11,440 | 9.79 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Cec Entertainment Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Consumer Discretionary Sector Portfolio | Specialty & Misc | 5,730 | New Holding | 5,730 | 100 % | $152,132 | $167,030 | $14,898 | 9.79 % | $14,898 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Consumer Discretionary Sector Portfolio Ownership Of Cec Entertainment Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Leisure And Entertainment Portfolio | Specialty & Misc | 14,422 | New Holding | 14,422 | 100 % | $382,904 | $420,401 | $37,497 | 9.79 % | $37,497 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Leisure And Entertainment Portfolio Ownership Of Cec Entertainment Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 3,984 | New Holding | 3,984 | 100 % | $105,775 | $116,134 | $10,358 | 9.79 % | $10,358 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Cec Entertainment Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 6,880 | New Holding | 6,880 | 100 % | $182,664 | $200,552 | $17,888 | 9.79 % | $17,888 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Cec Entertainment Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 6,064 | Sold Some | -5,274 | -46.51 % | $158,392 | $176,766 | $18,374 | 11.60 % | $-15,980 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Cec Entertainment Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | | Sold All | -13,963 | -100 % | | | | 11.60 % | $-42,308 | | | | | | News Article | History of Kbc Group Nv Ownership Of Cec Entertainment Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 490 | New Holding | 490 | 100 % | $13,945 | $14,284 | $338 | 2.42 % | $338 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Cec Entertainment Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Smallcap 600 Pure Growth Etf | Small-Cap Growth | 1,346 | New Holding | 1,346 | 100 % | $38,307 | $39,236 | $929 | 2.42 % | $929 | | | | | | News Article | History of Rydex Etf Trust - S And P Smallcap 600 Pure Growth Etf Ownership Of Cec Entertainment Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 414,638 | Sold Some | -57,252 | -12.13 % | $11,800,597 | $12,086,698 | $286,100 | 2.42 % | $-39,504 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Cec Entertainment Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | | Sold All | -100 | -100 % | | | | 2.42 % | $-69 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Cec Entertainment Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,503,943 | Added More | 131,436 | 9.57 % | $41,478,748 | $43,839,938 | $2,361,191 | 5.69 % | $206,355 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cec Entertainment Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds - Value Fund | Multi-Cap Value | 56,761 | No Change | 0 | 0 % | $1,550,711 | $1,654,583 | $103,873 | 6.69 % | $0 | | | | | | News Article | History of First Investors Life Series Funds - Value Fund Ownership Of Cec Entertainment Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund | Science & Tech | 9,590 | Added More | 3,470 | 56.69 % | $261,903 | $279,549 | $17,646 | 6.73 % | $6,385 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Cec Entertainment Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund | Small-Cap Growth | 5,780 | Sold Some | -1,120 | -16.23 % | $157,852 | $168,487 | $10,635 | 6.73 % | $-2,061 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund Ownership Of Cec Entertainment Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 10,562 | Added More | 1,735 | 19.65 % | $288,448 | $307,882 | $19,434 | 6.73 % | $3,192 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Cec Entertainment Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 1,539 | Added More | 892 | 137.86 % | $42,030 | $44,862 | $2,832 | 6.73 % | $1,641 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Cec Entertainment Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 2,728 | Added More | 355 | 14.95 % | $74,502 | $79,521 | $5,020 | 6.73 % | $653 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Cec Entertainment Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 2,488 | Added More | 2,314 | 1329.88 % | $67,947 | $72,525 | $4,578 | 6.73 % | $4,258 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Cec Entertainment Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Leisure Fund | Specialty & Misc | 1,709 | Added More | 1,286 | 304.01 % | $46,673 | $49,817 | $3,145 | 6.73 % | $2,366 | | | | | | News Article | History of Rydex Variable Trust - Leisure Fund Ownership Of Cec Entertainment Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -16,800 | -100 % | | | | 8.00 % | $-36,288 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Cec Entertainment Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 12,800 | Sold Some | -500 | -3.75 % | $345,472 | $373,120 | $27,648 | 8.00 % | $-1,080 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Cec Entertainment Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 1,000 | Sold Some | -3,000 | -75.00 % | $26,990 | $29,150 | $2,160 | 8.00 % | $-6,480 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Cec Entertainment Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Moderate | 90,400 | No Change | 0 | 0 % | $2,439,896 | $2,635,160 | $195,264 | 8.00 % | $0 | | | | | | News Article | History of Bridgeway Funds Inc - Balanced Fund Ownership Of Cec Entertainment Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 15,400 | Added More | 2,600 | 20.31 % | $415,646 | $448,910 | $33,264 | 8.00 % | $5,616 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Cec Entertainment Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 22,450 | Sold Some | -2,550 | -10.20 % | $605,926 | $654,418 | $48,492 | 8.00 % | $-5,508 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Cec Entertainment Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 51,944 | Added More | 28,844 | 124.86 % | $1,401,969 | $1,514,168 | $112,199 | 8.00 % | $62,303 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Cec Entertainment Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Small Cap Core Fund | Small-Cap Core | 46 | Sold Some | -2 | -4.16 % | $1,242 | $1,341 | $99 | 8.00 % | $-4 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Small Cap Core Fund Ownership Of Cec Entertainment Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | 46 | Sold Some | -1 | -2.12 % | $1,242 | $1,341 | $99 | 8.00 % | $-2 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Cec Entertainment Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 9,719 | Added More | 7,489 | 335.82 % | $262,316 | $283,309 | $20,993 | 8.00 % | $16,176 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Cec Entertainment Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Consumer Services | Specialty & Misc | 128 | Added More | 105 | 456.52 % | $3,455 | $3,731 | $276 | 8.00 % | $227 | | | | | | News Article | History of Profunds - Profund Vp Consumer Services Ownership Of Cec Entertainment Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 8,095 | Sold Some | -3,005 | -27.07 % | $218,484 | $235,969 | $17,485 | 8.00 % | $-6,491 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Cec Entertainment Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 20,882 | New Holding | 20,882 | 100 % | $563,605 | $608,710 | $45,105 | 8.00 % | $45,105 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Cec Entertainment Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 15,900 | New Holding | 15,900 | 100 % | $429,141 | $463,485 | $34,344 | 8.00 % | $34,344 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Cec Entertainment Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Growth Fund | Multi-Cap Core | 12,700 | Added More | 500 | 4.09 % | $342,773 | $370,205 | $27,432 | 8.00 % | $1,080 | | | | | | News Article | History of Westcore Trust - Westcore Growth Fund Ownership Of Cec Entertainment Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 6,600 | New Holding | 6,600 | 100 % | $178,134 | $192,390 | $14,256 | 8.00 % | $14,256 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Cec Entertainment Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Equity Portfolio | Specialty & Misc | | Sold All | -6,920 | -100 % | | | | 10.54 % | $-19,238 | | | | | | News Article | History of Ohio National Fund Inc - Equity Portfolio Ownership Of Cec Entertainment Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Income Opportunity Portfolio | Equity Income | | Sold All | -1,300 | -100 % | | | | 10.54 % | $-3,614 | | | | | | News Article | History of Ohio National Fund Inc - Income Opportunity Portfolio Ownership Of Cec Entertainment Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | 11,300 | Sold Some | -21,500 | -65.54 % | $297,981 | $329,395 | $31,414 | 10.54 % | $-59,770 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Cec Entertainment Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 407 | No Compare | | | $10,733 | $11,864 | $1,131 | 10.54 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Cec Entertainment Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 12,228 | Added More | 1,400 | 12.92 % | $322,452 | $356,446 | $33,994 | 10.54 % | $3,892 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Cec Entertainment Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -4,223 | -100 % | | | | 10.54 % | $-11,740 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Cec Entertainment Inc |
| 2009-09-02 | 2009-06-30 | N-CSR/A | Hirtle Callaghan Trust - The Small Capitalization Equity Portfolio | Small-Cap Core | 18,200 | New Holding | 18,200 | 100 % | $467,194 | $530,530 | $63,336 | 13.55 % | $63,336 | | | | | | News Article | History of Hirtle Callaghan Trust - The Small Capitalization Equity Portfolio Ownership Of Cec Entertainment Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -8,880 | -100 % | | | | 13.55 % | $-30,902 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Cec Entertainment Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 24,540 | New Holding | 24,540 | 100 % | $639,512 | $715,341 | $75,829 | 11.85 % | $75,829 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Cec Entertainment Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 38,826 | Sold Some | -102,716 | -72.56 % | $1,011,806 | $1,131,778 | $119,972 | 11.85 % | $-317,392 | | | | | | News Article | History of Amvescap Plc Ownership Of Cec Entertainment Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 85,600 | New Holding | 85,600 | 100 % | $2,230,736 | $2,495,240 | $264,504 | 11.85 % | $264,504 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Cec Entertainment Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 2,275,011 | No Change | 0 | 0 % | $59,286,787 | $66,316,571 | $7,029,784 | 11.85 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of Cec Entertainment Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Leisure Fund | Specialty & Misc | 663 | Sold Some | -928 | -58.32 % | $17,278 | $19,326 | $2,049 | 11.85 % | $-2,868 | | | | | | News Article | History of Rydex Series Funds - Leisure Fund Ownership Of Cec Entertainment Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 343 | No Change | 0 | 0 % | $9,175 | $9,998 | $823 | 8.97 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Cec Entertainment Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Small Cap Value Fund | No Data | | Sold All | -2,500 | -100 % | | | | 8.97 % | $-6,000 | | | | | | News Article | History of Ultra Series Fund - Small Cap Value Fund Ownership Of Cec Entertainment Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 19,400 | New Holding | 19,400 | 100 % | $518,950 | $565,510 | $46,560 | 8.97 % | $46,560 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Cec Entertainment Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -142 | -100 % | | | | 8.97 % | $-341 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Cec Entertainment Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 2,108 | Added More | 777 | 58.37 % | $56,389 | $61,448 | $5,059 | 8.97 % | $1,865 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Cec Entertainment Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 82 | Added More | 7 | 9.33 % | $2,194 | $2,390 | $197 | 8.97 % | $17 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Cec Entertainment Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds - Small Cap Fund | Small-Cap Core | 19,400 | No Change | 0 | 0 % | $525,352 | $565,510 | $40,158 | 7.64 % | $0 | | | | | | News Article | History of Bb And T Funds - Small Cap Fund Ownership Of Cec Entertainment Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund - Equity Portfolio | Multi-Cap Core | 4,700 | Added More | 1,800 | 62.06 % | $127,276 | $137,005 | $9,729 | 7.64 % | $3,726 | | | | | | News Article | History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Cec Entertainment Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 310 | Sold Some | -60 | -16.21 % | $8,395 | $9,037 | $642 | 7.64 % | $-124 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Cec Entertainment Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 47,280 | Sold Some | -4,120 | -8.01 % | $1,280,342 | $1,378,212 | $97,870 | 7.64 % | $-8,528 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Cec Entertainment Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | | Sold All | -5,900 | -100 % | | | | 7.64 % | $-12,213 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Cec Entertainment Inc |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - Total Return Fund | Mixed-Asset Target Allocation Moderate | 61,600 | No Change | 0 | 0 % | $1,668,128 | $1,795,640 | $127,512 | 7.64 % | $0 | | | | | | News Article | History of First Investors Equity Funds - Total Return Fund Ownership Of Cec Entertainment Inc |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - Value Fund | Multi-Cap Value | 226,850 | No Change | 0 | 0 % | $6,143,098 | $6,612,678 | $469,580 | 7.64 % | $0 | | | | | | News Article | History of First Investors Equity Funds - Value Fund Ownership Of Cec Entertainment Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | 5,500 | New Holding | 5,500 | 100 % | $148,940 | $160,325 | $11,385 | 7.64 % | $11,385 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Cec Entertainment Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 163,034 | Added More | 43,181 | 36.02 % | $4,414,961 | $4,752,441 | $337,480 | 7.64 % | $89,385 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Cec Entertainment Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 277,650 | Added More | 28,673 | 11.51 % | $7,518,762 | $8,093,498 | $574,736 | 7.64 % | $59,353 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Cec Entertainment Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | | Sold All | -19,777 | -100 % | | | | 7.64 % | $-40,938 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Cec Entertainment Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 1,439 | Added More | 192 | 15.39 % | $38,968 | $41,947 | $2,979 | 7.64 % | $397 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Cec Entertainment Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 6,330 | Added More | 1,295 | 25.71 % | $171,416 | $184,520 | $13,103 | 7.64 % | $2,681 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Cec Entertainment Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | | Sold All | -175 | -100 % | | | | 7.64 % | $-362 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Cec Entertainment Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -2,120 | -100 % | | | | 7.64 % | $-4,388 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Cec Entertainment Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Main Street Core Fund | Multi-Cap Core | 1,020 | New Holding | 1,020 | 100 % | $27,622 | $29,733 | $2,111 | 7.64 % | $2,111 | | | | | | News Article | History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Cec Entertainment Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Putnam New Opportunities Fund - Putnam New Opportunities Fund | Multi-Cap Growth | | Sold All | -194,900 | -100 % | | | | 7.64 % | $-403,443 | | | | | | News Article | History of Putnam New Opportunities Fund - Putnam New Opportunities Fund Ownership Of Cec Entertainment Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt New Opportunities Fund | Specialty & Misc | | Sold All | -46,700 | -100 % | | | | 7.64 % | $-96,669 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt New Opportunities Fund Ownership Of Cec Entertainment Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 3,253 | New Holding | 3,253 | 100 % | $88,091 | $94,825 | $6,734 | 7.64 % | $6,734 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Cec Entertainment Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 2,174 | New Holding | 2,174 | 100 % | $58,872 | $63,372 | $4,500 | 7.64 % | $4,500 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Cec Entertainment Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Small Cap Growth Stock Fund | Small-Cap Growth | | Sold All | -75,630 | -100 % | | | | 7.64 % | $-156,554 | | | | | | News Article | History of Sti Classic Funds - Small Cap Growth Stock Fund Ownership Of Cec Entertainment Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 335,458 | Added More | 5,758 | 1.74 % | $9,084,203 | $9,778,601 | $694,398 | 7.64 % | $11,919 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cec Entertainment Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 191,451 | New Holding | 191,451 | 100 % | $5,184,493 | $5,580,797 | $396,304 | 7.64 % | $396,304 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Cec Entertainment Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 23,200 | New Holding | 23,200 | 100 % | $628,256 | $676,280 | $48,024 | 7.64 % | $48,024 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Cec Entertainment Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | 8,900 | Sold Some | -3,300 | -27.04 % | $241,012 | $259,435 | $18,423 | 7.64 % | $-6,831 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Cec Entertainment Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -6,600 | -100 % | | | | 6.03 % | $-10,956 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Cec Entertainment Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | 6,600 | Sold Some | -11,300 | -63.12 % | $181,434 | $192,390 | $10,956 | 6.03 % | $-18,758 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Cec Entertainment Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Consumer Discretionary Fund | Specialty & Misc | 5,700 | New Holding | 5,700 | 100 % | $156,693 | $166,155 | $9,462 | 6.03 % | $9,462 | | | | | | News Article | History of Icon Funds - Icon Consumer Discretionary Fund Ownership Of Cec Entertainment Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Core Equity Fund | Multi-Cap Core | 58,200 | New Holding | 58,200 | 100 % | $1,599,918 | $1,696,530 | $96,612 | 6.03 % | $96,612 | | | | | | News Article | History of Icon Funds - Icon Core Equity Fund Ownership Of Cec Entertainment Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon International Equity Fund | International Multi-Cap Core | 9,400 | New Holding | 9,400 | 100 % | $258,406 | $274,010 | $15,604 | 6.03 % | $15,604 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Cec Entertainment Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Leisure And Consumer Staples Fund | Specialty & Misc | 11,200 | No Change | 0 | 0 % | $307,888 | $326,480 | $18,592 | 6.03 % | $0 | | | | | | News Article | History of Icon Funds - Icon Leisure And Consumer Staples Fund Ownership Of Cec Entertainment Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 15,556 | Added More | 9,568 | 159.78 % | $427,634 | $453,457 | $25,823 | 6.03 % | $15,883 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Cec Entertainment Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -6,190 | -100 % | | | | 6.03 % | $-10,275 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Cec Entertainment Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 140,276 | New Holding | 140,276 | 100 % | $3,856,187 | $4,089,045 | $232,858 | 6.03 % | $232,858 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Cec Entertainment Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 175,503 | New Holding | 175,503 | 100 % | $4,824,577 | $5,115,912 | $291,335 | 6.03 % | $291,335 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Cec Entertainment Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 213,677 | New Holding | 213,677 | 100 % | $5,873,981 | $6,228,685 | $354,704 | 6.03 % | $354,704 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Cec Entertainment Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 10,994 | Sold Some | -1,000 | -8.33 % | $302,225 | $320,475 | $18,250 | 6.03 % | $-1,660 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Cec Entertainment Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 11,094 | Sold Some | -900 | -7.50 % | $304,974 | $323,390 | $18,416 | 6.03 % | $-1,494 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Cec Entertainment Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds - Vanguard Structured Broad Market | Multi-Cap Core | 10,504 | No Change | 0 | 0 % | $292,221 | $306,192 | $13,970 | 4.78 % | $0 | | | | | | News Article | History of Vanguard Quantitative Funds - Vanguard Structured Broad Market Ownership Of Cec Entertainment Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Cornercap Group Of Funds Va - Cornercap Contrarian Fund | Specialty & Misc | 775 | No Change | 0 | 0 % | $21,553 | $22,591 | $1,039 | 4.81 % | $0 | | | | | | News Article | History of Cornercap Group Of Funds Va - Cornercap Contrarian Fund Ownership Of Cec Entertainment Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -44,100 | -100 % | | | | 4.81 % | $-59,094 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Cec Entertainment Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | | Sold All | -54,857 | -100 % | | | | 4.81 % | $-73,508 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Cec Entertainment Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio | No Data | 2,000 | No Compare | | | $55,620 | $58,300 | $2,680 | 4.81 % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio Ownership Of Cec Entertainment Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Growth Fund | Multi-Cap Growth | 2,100 | Sold Some | -1,900 | -47.50 % | $58,401 | $61,215 | $2,814 | 4.81 % | $-2,546 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Cec Entertainment Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Ten Asset Management | Institution | | Sold All | -8,180 | -100 % | | | | 4.81 % | $-10,961 | | | | | | News Article | History of Ten Asset Management Ownership Of Cec Entertainment Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 54,644 | New Holding | 54,644 | 100 % | $1,503,256 | $1,592,873 | $89,616 | 5.96 % | $89,616 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Cec Entertainment Inc |
RSS feed for CEC