Analytic Investors’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Analytic Investors’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
2016 Q3	$336K	Hold	24,985	–	–	﹤0.01%	523
2016 Q2	$358K	Buy	+24,985	New	+$389K	﹤0.01%	507

Other funds holding DFRG

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

CCMLC

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

PCM

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

Analytic Investors's DFRG Position: Q3 2016 in Review

Analytic Investors held its Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) position steady in Q3 2016 at 24,985 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #523.

Analytic Investors first reported a position in DFRG in Q2 2016 and has held it in 2 quarters since. The position peaked at $358K in Q2 2016. 115 funds tracked by Wall St. Rank hold DFRG as of Q3 2016.

Analytic Investors held 24,985 shares of Del Frisco's Restaurant Group, Inc. Common Stock worth $336K as of Q3 2016.
Analytic Investors left its Del Frisco's Restaurant Group, Inc. Common Stock share count unchanged in Q3 2016.
Del Frisco's Restaurant Group, Inc. Common Stock made up ﹤0.01% of Analytic Investors's portfolio in Q3 2016, its #523 holding.
Analytic Investors first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2016 and has held it in 2 quarters since.
Analytic Investors's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $358K in Q2 2016.
115 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.