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

Cornerstone Capital Management Holdings’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
2017 Q4	–	Sell	-63,000	Closed	-$916K	–	1366
2017 Q3	$916K	Sell	63,000 -2,300	-4%	-$33.3K	0.01%	945
2017 Q2	$1.05M	Buy	+65,300	New	+$1.12M	0.01%	897
2016 Q3	–	Sell	-6,300	Closed	-$90K	–	1511
2016 Q2	$90K	Sell	6,300 -3,100	-33%	-$48.3K	﹤0.01%	1280
2016 Q1	$156K	Buy	+9,400	New	+$148K	﹤0.01%	1255

Other funds holding DFRG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Cornerstone Capital Management Holdings's DFRG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2017, closing a stake of 63,000 shares — an estimated $916K sold.

Cornerstone Capital Management Holdings first reported a position in DFRG in Q1 2016 and held it in 4 quarters. The position peaked at $1.05M in Q2 2017. 91 funds tracked by Wall St. Rank hold DFRG as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 63,000 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2017, an estimated $916K.
Cornerstone Capital Management Holdings first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2016 and held it in 4 quarters.
Cornerstone Capital Management Holdings's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.05M in Q2 2017.
91 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.