BCM
DFRG

BlueCrest Capital Management’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

BlueCrest Capital Management’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
Q1 		– Sell
-71,591
Closed -$1.15M – 1237
2015
Q4 		$1.15M Buy
+71,591
New +$1.02M 0.05% 376

Other funds holding DFRG

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MCM
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CCMLC
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NM
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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

BlueCrest Capital Management's DFRG Position: Q1 2016 in Review

BlueCrest Capital Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q1 2016, closing a stake of 71,591 shares — an estimated $1.15M sold.

BlueCrest Capital Management first reported a position in DFRG in Q4 2015 and held it in 1 quarter. The position peaked at $1.15M in Q4 2015. 122 funds tracked by Wall St. Rank hold DFRG as of Q1 2016.

  • BlueCrest Capital Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • BlueCrest Capital Management sold 71,591 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q1 2016, an estimated $1.15M.
  • BlueCrest Capital Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2015 and held it in 1 quarter.
  • BlueCrest Capital Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.15M in Q4 2015.
  • 122 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q1 2016.

Based on BlueCrest Capital Management's 13F filing for Q1 2016, filed 3 May 2016.