Caisse de Depot et Placement du Quebec (CDPQ)
DFRG

Caisse de Depot et Placement du Quebec (CDPQ)’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q1 		– Sell
-67,786
Closed -$1.6M – 767
2013
Q4 		$1.6M Buy
+67,786
New +$1.36M ﹤0.01% 643

Other funds holding DFRG

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s DFRG Position: Q1 2014 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q1 2014, closing a stake of 67,786 shares — an estimated $1.6M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in DFRG in Q4 2013 and held it in 1 quarter. The position peaked at $1.6M in Q4 2013. 123 funds tracked by Wall St. Rank hold DFRG as of Q1 2014.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 67,786 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q1 2014, an estimated $1.6M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2013 and held it in 1 quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.6M in Q4 2013.
  • 123 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q1 2014.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2014, filed 15 May 2014.