CM
DFRG

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
Quarter Market Value Status Shares Shares
Change % 		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% -$3.01M 0.14% 162
2014
Q2 		$7.86M Buy
285,209
+107,964
+61% +$2.98M 0.22% 106
2014
Q1 		$4.94M Buy
+177,245
New +$4.94M 0.14% 162