AL
DFRG

Airain Ltd’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Airain Ltd’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
Q3 		– Sell
-16,720
Closed -$311K – 1154
2015
Q2 		$311K Buy
+16,720
New +$328K 0.02% 651
2014
Q3 		– Sell
-8,438
Closed -$233K – 1062
2014
Q2 		$233K Buy
+8,438
New +$225K 0.02% 624

Other funds holding DFRG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Airain Ltd's DFRG Position: Q3 2015 in Review

Airain Ltd sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2015, closing a stake of 16,720 shares — an estimated $311K sold.

Airain Ltd first reported a position in DFRG in Q2 2014 and held it in 2 quarters. The position peaked at $311K in Q2 2015. 127 funds tracked by Wall St. Rank hold DFRG as of Q3 2015.

  • Airain Ltd reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Airain Ltd sold 16,720 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2015, an estimated $311K.
  • Airain Ltd first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2014 and held it in 2 quarters.
  • Airain Ltd's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $311K in Q2 2015.
  • 127 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2015.

Based on Airain Ltd's 13F filing for Q3 2015, filed 9 Nov 2015.