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

Davidson Kempner Capital 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
2016 Q1	–	Sell	-224,000	Closed	-$3.59M	–	174
2015 Q4	$3.59M	Sell	224,000 -302,600	-57%	-$4.3M	0.06%	129
2015 Q3	$7.31M	Buy	526,600 +376,600	+251%	+$5.73M	0.13%	106
2015 Q2	$2.79M	Sell	150,000 -307,765	-67%	-$6.03M	0.05%	142
2015 Q1	$9.22M	Sell	457,765 -112,822	-20%	-$2.27M	0.2%	96
2014 Q4	$13.5M	Buy	570,587 +70,587	+14%	+$1.57M	0.25%	69
2014 Q3	$9.57M	Buy	+500,000	New	+$11.4M	0.22%	93
2014 Q1	–	Sell	-125,000	Closed	-$2.94M	–	178
2013 Q4	$2.94M	Buy	+125,000	New	+$2.51M	0.11%	94

Other funds holding DFRG

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

CCMLC

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

Nokota Management New York $165M AUM

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

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

WCM

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

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

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Davidson Kempner Capital Management's DFRG Position: Q1 2016 in Review

Davidson Kempner Capital Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q1 2016, closing a stake of 224,000 shares — an estimated $3.59M sold.

Davidson Kempner Capital Management first reported a position in DFRG in Q4 2013 and held it in 7 quarters. The position peaked at $13.5M in Q4 2014. 122 funds tracked by Wall St. Rank hold DFRG as of Q1 2016.

Davidson Kempner Capital Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
Davidson Kempner Capital Management sold 224,000 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q1 2016, an estimated $3.59M.
Davidson Kempner Capital Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2013 and held it in 7 quarters.
Davidson Kempner Capital Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $13.5M in Q4 2014.
122 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q1 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2016, filed 13 May 2016.