AAM
DFRG

ACK Asset Management’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

ACK Asset Management’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
2015
Q1 		– Sell
-251,500
Closed -$5.97M – 46
2014
Q4 		$5.97M Buy
+251,500
New +$5.59M 2.15% 19
2014
Q1 		– Sell
-300,000
Closed -$7.07M – 42
2013
Q4 		$7.07M Buy
+300,000
New +$6.01M 2.33% 18

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

ACK Asset Management's DFRG Position: Q1 2015 in Review

ACK Asset Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q1 2015, closing a stake of 251,500 shares — an estimated $5.97M sold.

ACK Asset Management first reported a position in DFRG in Q4 2013 and held it in 2 quarters. The position peaked at $7.07M in Q4 2013. 123 funds tracked by Wall St. Rank hold DFRG as of Q1 2015.

  • ACK Asset Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • ACK Asset Management sold 251,500 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q1 2015, an estimated $5.97M.
  • ACK Asset Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2013 and held it in 2 quarters.
  • ACK Asset Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $7.07M in Q4 2013.
  • 123 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q1 2015.

Based on ACK Asset Management's 13F filing for Q1 2015, filed 14 May 2015.