Caerus Global Investors’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Caerus Global Investors’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
2015 Q3	$410	Sell	29,491 -27,782	-49%	-$423K	1.12%	24
2015 Q2	$1.07M	Buy	57,273 +7,265	+15%	+$142K	3.82%	12
2015 Q1	$1.01M	Buy	+50,008	New	+$1.01M	2.75%	10

Other funds holding DFRG

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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

CCMLC

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

Nokota Management New York $165M AUM

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Caerus Global Investors's DFRG Position: Q3 2015 in Review

Caerus Global Investors reduced its Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) stake by 49% in Q3 2015, selling an estimated $423K and leaving 29,491 shares worth $410. The position accounts for 1.12% of the portfolio, ranked #24.

Caerus Global Investors first reported a position in DFRG in Q1 2015 and has held it in 3 quarters since. The position peaked at $1.07M in Q2 2015. 127 funds tracked by Wall St. Rank hold DFRG as of Q3 2015.

Caerus Global Investors held 29,491 shares of Del Frisco's Restaurant Group, Inc. Common Stock worth $410 as of Q3 2015.
Caerus Global Investors sold 27,782 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2015, an estimated $423K.
Del Frisco's Restaurant Group, Inc. Common Stock made up 1.12% of Caerus Global Investors's portfolio in Q3 2015, its #24 holding.
Caerus Global Investors first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2015 and has held it in 3 quarters since.
Caerus Global Investors's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.07M in Q2 2015.
127 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2015.

Based on Caerus Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.