Commonwealth of Pennsylvania Public School Employees Retirement System’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Commonwealth of Pennsylvania Public School 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
2014 Q3	–	Sell	-22,995	Closed	-$634K	–	1405
2014 Q2	$634K	Sell	22,995 -15,150	-40%	-$404K	0.01%	1041
2014 Q1	$1.06M	Buy	+38,145	New	+$940K	0.02%	774

Other funds holding DFRG

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's DFRG Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2014, closing a stake of 22,995 shares — an estimated $634K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DFRG in Q1 2014 and held it in 2 quarters. The position peaked at $1.06M in Q1 2014. 118 funds tracked by Wall St. Rank hold DFRG as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 22,995 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2014, an estimated $634K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2014 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.06M in Q1 2014.
118 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.