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

Cadence 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
2014 Q3	–	Sell	-52,172	Closed	-$1.44M	–	613
2014 Q2	$1.44M	Sell	52,172 -28,116	-35%	-$749K	0.07%	341
2014 Q1	$2.24M	Sell	80,288 -3,515	-4%	-$86.6K	0.09%	314
2013 Q4	$1.98M	Hold	83,803	–	–	0.07%	331
2013 Q3	$1.69M	Sell	83,803 -10,897	-12%	-$224K	0.06%	344
2013 Q2	$2.03M	Buy	+94,700	New	+$1.74M	0.1%	245

Other funds holding DFRG

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Cadence Capital Management's DFRG Position: Q3 2014 in Review

Cadence Capital Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2014, closing a stake of 52,172 shares — an estimated $1.44M sold.

Cadence Capital Management first reported a position in DFRG in Q2 2013 and held it in 5 quarters. The position peaked at $2.24M in Q1 2014. 118 funds tracked by Wall St. Rank hold DFRG as of Q3 2014.

Cadence Capital Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
Cadence Capital Management sold 52,172 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2014, an estimated $1.44M.
Cadence Capital Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and held it in 5 quarters.
Cadence Capital Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $2.24M in Q1 2014.
118 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2014.

Based on Cadence Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.