California Public Employees Retirement System’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

California Public Employees Retirement System’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 Q2	–	Sell	-12,269	Closed	-$249K	–	3794
2015 Q1	$249K	Hold	12,269	–	–	﹤0.01%	3324
2014 Q4	$249K	Sell	12,269 -8,510	-41%	-$189K	﹤0.01%	3324
2014 Q3	$398K	Sell	20,779 -43,557	-68%	-$991K	﹤0.01%	3075
2014 Q2	$1.77M	Sell	64,336 -2,284	-3%	-$60.9K	﹤0.01%	2178
2014 Q1	$1.73M	Buy	66,620 +23,412	+54%	+$577K	﹤0.01%	2165
2013 Q4	$996K	Buy	43,208 +42,708	+8,542%	+$856K	﹤0.01%	2570
2013 Q3	$10K	Buy	500 +300	+150%	+$6.16K	﹤0.01%	3860
2013 Q2	$4K	Buy	+200	New	+$3.67K	﹤0.01%	3937

Other funds holding DFRG

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

California Public Employees Retirement System's DFRG Position: Q2 2015 in Review

California Public Employees Retirement System sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2015, closing a stake of 12,269 shares — an estimated $249K sold.

California Public Employees Retirement System first reported a position in DFRG in Q2 2013 and held it in 8 quarters. The position peaked at $1.77M in Q2 2014. 120 funds tracked by Wall St. Rank hold DFRG as of Q2 2015.

California Public Employees Retirement System reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 12,269 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2015, an estimated $249K.
California Public Employees Retirement System first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and held it in 8 quarters.
California Public Employees Retirement System's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.77M in Q2 2014.
120 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.