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

BAMCO Inc’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 Q2	–	Sell	-998,441	Closed	-$16.6M	–	317
2016 Q1	$16.6M	Sell	998,441 -751,559	-43%	-$11.8M	0.09%	173
2015 Q4	$28M	Sell	1,750,000 -250,000	-13%	-$3.55M	0.13%	169
2015 Q3	$27.8M	Sell	2,000,000 -250,000	-11%	-$3.8M	0.13%	172
2015 Q2	$41.9M	Sell	2,250,000 -23,000	-1%	-$451K	0.16%	149
2015 Q1	$45.8M	Buy	2,273,000 +23,000	+1%	+$463K	0.18%	140
2014 Q4	$53.4M	Buy	2,250,000 +5,000	+0.2%	+$111K	0.21%	121
2014 Q3	$43M	Buy	2,245,000 +195,000	+10%	+$4.44M	0.18%	142
2014 Q2	$56.5M	Sell	2,050,000 -11,500	-0.6%	-$306K	0.22%	126
2014 Q1	$57.5M	Sell	2,061,500 -1,970	-0.1%	-$48.5K	0.23%	122
2013 Q4	$48.6M	Buy	2,063,470 +463,470	+29%	+$9.29M	0.2%	134
2013 Q3	$32.3M	Buy	+1,600,000	New	+$32.9M	0.15%	159

Other funds holding DFRG

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

CCMLC

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

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

Nokota Management New York $165M AUM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BAMCO Inc's DFRG Position: Q2 2016 in Review

BAMCO Inc sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2016, closing a stake of 998,441 shares — an estimated $16.6M sold.

BAMCO Inc first reported a position in DFRG in Q3 2013 and held it in 11 quarters. The position peaked at $57.5M in Q1 2014. 120 funds tracked by Wall St. Rank hold DFRG as of Q2 2016.

BAMCO Inc reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
BAMCO Inc sold 998,441 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2016, an estimated $16.6M.
BAMCO Inc first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2013 and held it in 11 quarters.
BAMCO Inc's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $57.5M in Q1 2014.
120 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2016.

Based on BAMCO Inc's 13F filing for Q2 2016, filed 15 Aug 2016.