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

Bessemer 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
2017 Q4	–	Sell	-48,100	Closed	-$700K	–	1871
2017 Q3	$700K	Buy	48,100 +200	+0.4%	+$2.9K	﹤0.01%	749
2017 Q2	$771K	Buy	47,900 +7,100	+17%	+$122K	﹤0.01%	739
2017 Q1	$736K	Hold	40,800	–	–	﹤0.01%	803
2016 Q4	$694K	Hold	40,800	–	–	﹤0.01%	814
2016 Q3	$550K	Buy	+40,800	New	+$604K	﹤0.01%	760
2016 Q1	–	Sell	-210	Closed	-$3K	–	1739
2015 Q4	$3K	Buy	+210	New	+$2.98K	﹤0.01%	1479

Other funds holding DFRG

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCMLC

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

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

WCM

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Bessemer Group's DFRG Position: Q4 2017 in Review

Bessemer Group sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2017, closing a stake of 48,100 shares — an estimated $700K sold.

Bessemer Group first reported a position in DFRG in Q4 2015 and held it in 6 quarters. The position peaked at $771K in Q2 2017. 91 funds tracked by Wall St. Rank hold DFRG as of Q4 2017.

Bessemer Group reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Bessemer Group sold 48,100 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2017, an estimated $700K.
Bessemer Group first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2015 and held it in 6 quarters.
Bessemer Group's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $771K in Q2 2017.
91 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2017.

Based on Bessemer Group's 13F filing for Q4 2017, filed 30 Jan 2018.