ARC
DFRG

Absolute Return Capital’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Absolute Return Capital’s Portfolio DFRG Stock Details DFRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,743
Closed -$76K – 1072
2014
Q2 		$76K Sell
2,743
-25,751
-90% -$686K ﹤0.01% 1134
2014
Q1 		$795K Buy
+28,494
New +$702K 0.01% 702

Other funds holding DFRG

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Absolute Return Capital's DFRG Position: Q3 2014 in Review

Absolute Return Capital sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2014, closing a stake of 2,743 shares — an estimated $76K sold.

Absolute Return Capital first reported a position in DFRG in Q1 2014 and held it in 2 quarters. The position peaked at $795K in Q1 2014. 118 funds tracked by Wall St. Rank hold DFRG as of Q3 2014.

  • Absolute Return Capital reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 2,743 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2014, an estimated $76K.
  • Absolute Return Capital first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $795K in Q1 2014.
  • 118 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.