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

Castleark 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	-177,245	Closed	-$4.94M	–	422
2014 Q3	$4.94M	Sell	177,245 -107,964	-38%	-$2.46M	0.14%	162
2014 Q2	$7.86M	Buy	285,209 +107,964	+61%	+$2.88M	0.22%	106
2014 Q1	$4.94M	Buy	+177,245	New	+$4.37M	0.14%	162

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 $145B AUM 34.61% 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 18.13% 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

Castleark Management's DFRG Position: Q4 2014 in Review

Castleark Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2014, closing a stake of 177,245 shares — an estimated $4.94M sold.

Castleark Management first reported a position in DFRG in Q1 2014 and held it in 3 quarters. The position peaked at $7.86M in Q2 2014. 118 funds tracked by Wall St. Rank hold DFRG as of Q4 2014.

Castleark Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
Castleark Management sold 177,245 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2014, an estimated $4.94M.
Castleark Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2014 and held it in 3 quarters.
Castleark Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $7.86M in Q2 2014.
118 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2014.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.