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

Denver Investment Advisors’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
2015 Q2	–	Sell	-131,471	Closed	-$2.65M	–	642
2015 Q1	$2.65M	Buy	131,471 +6,120	+5%	+$123K	0.09%	236
2014 Q4	$2.98M	Buy	125,351 +1,651	+1%	+$36.7K	0.1%	224
2014 Q3	$2.37M	Sell	123,700 -25,830	-17%	-$588K	0.08%	254
2014 Q2	$4.39M	Buy	149,530 +59,437	+66%	+$1.58M	0.13%	177
2014 Q1	$2.51M	Buy	+90,093	New	+$2.22M	0.07%	277

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 $145B AUM 34.61% 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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Denver Investment Advisors's DFRG Position: Q2 2015 in Review

Denver Investment Advisors sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2015, closing a stake of 131,471 shares — an estimated $2.65M sold.

Denver Investment Advisors first reported a position in DFRG in Q1 2014 and held it in 5 quarters. The position peaked at $4.39M in Q2 2014. 120 funds tracked by Wall St. Rank hold DFRG as of Q2 2015.

Denver Investment Advisors reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Denver Investment Advisors sold 131,471 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2015, an estimated $2.65M.
Denver Investment Advisors first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2014 and held it in 5 quarters.
Denver Investment Advisors's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $4.39M in Q2 2014.
120 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2015.

Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.