Alyeska Investment Group’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Alyeska Investment Group’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 Q2	–	Sell	-236,934	Closed	-$4.77M	–	604
2015 Q1	$4.77M	Buy	236,934 +58,560	+33%	+$1.18M	0.07%	291
2014 Q4	$4.24M	Buy	+178,374	New	+$3.97M	0.07%	282
2013 Q4	–	Sell	-36,022	Closed	-$726K	–	405
2013 Q3	$726K	Buy	+36,022	New	+$740K	0.03%	274

Other funds holding DFRG

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alyeska Investment Group's DFRG Position: Q2 2015 in Review

Alyeska Investment Group sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2015, closing a stake of 236,934 shares — an estimated $4.77M sold.

Alyeska Investment Group first reported a position in DFRG in Q3 2013 and held it in 3 quarters. The position peaked at $4.77M in Q1 2015. 120 funds tracked by Wall St. Rank hold DFRG as of Q2 2015.

Alyeska Investment Group reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Alyeska Investment Group sold 236,934 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2015, an estimated $4.77M.
Alyeska Investment Group first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2013 and held it in 3 quarters.
Alyeska Investment Group's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $4.77M in Q1 2015.
120 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2015.

Based on Alyeska Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.