BTG Pactual Global Asset Management’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

BTG Pactual Global Asset 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
2014 Q4	–	Sell	-65,000	Closed	-$1.24M	–	250
2014 Q3	$1.24M	Buy	65,000 +38,871	+149%	+$884K	0.15%	102
2014 Q2	$720K	Buy	+26,129	New	+$696K	0.1%	133

Other funds holding DFRG

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCMLC

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

BTG Pactual Global Asset Management's DFRG Position: Q4 2014 in Review

BTG Pactual Global Asset Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2014, closing a stake of 65,000 shares — an estimated $1.24M sold.

BTG Pactual Global Asset Management first reported a position in DFRG in Q2 2014 and held it in 2 quarters. The position peaked at $1.24M in Q3 2014. 118 funds tracked by Wall St. Rank hold DFRG as of Q4 2014.

BTG Pactual Global Asset Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
BTG Pactual Global Asset Management sold 65,000 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2014, an estimated $1.24M.
BTG Pactual Global Asset Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2014 and held it in 2 quarters.
BTG Pactual Global Asset Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.24M in Q3 2014.
118 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.