Chartwell Investment Partners’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Chartwell Investment Partners’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	-401,658	Closed	-$7.69M	–	383
2014 Q3	$7.69M	Sell	401,658 -363,105	-47%	-$8.26M	0.17%	214
2014 Q2	$21.1M	Sell	764,763 -153,900	-17%	-$4.1M	0.44%	83
2014 Q1	$25.6M	Sell	918,663 -4,270	-0.5%	-$105K	0.52%	53
2013 Q4	$21.8M	Sell	922,933 -136,554	-13%	-$2.74M	0.45%	72
2013 Q3	$21.3M	Buy	1,059,487 +58,107	+6%	+$1.19M	0.48%	57
2013 Q2	$21.4M	Buy	+1,001,380	New	+$18.4M	0.55%	41

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

Chartwell Investment Partners's DFRG Position: Q4 2014 in Review

Chartwell Investment Partners sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2014, closing a stake of 401,658 shares — an estimated $7.69M sold.

Chartwell Investment Partners first reported a position in DFRG in Q2 2013 and held it in 6 quarters. The position peaked at $25.6M in Q1 2014. 118 funds tracked by Wall St. Rank hold DFRG as of Q4 2014.

Chartwell Investment Partners reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
Chartwell Investment Partners sold 401,658 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2014, an estimated $7.69M.
Chartwell Investment Partners first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and held it in 6 quarters.
Chartwell Investment Partners's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $25.6M in Q1 2014.
118 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2014.

Based on Chartwell Investment Partners's 13F filing for Q4 2014, filed 9 Feb 2015.