Emerald Acquisition’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Emerald Acquisition’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 Q3	$5.4M	Sell	400,777 -20,351	-5%	-$301K	0.01%	1165
2016 Q2	$6.03M	Buy	+421,128	New	+$6.56M	0.01%	1210

Other funds holding DFRG

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

CCMLC

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

MCM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

WCM

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

PCM

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

Emerald Acquisition's DFRG Position: Q3 2016 in Review

Emerald Acquisition reduced its Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) stake by 4.8% in Q3 2016, selling an estimated $301K and leaving 400,777 shares worth $5.4M. The position accounts for 0.01% of the portfolio, ranked #1165.

Emerald Acquisition first reported a position in DFRG in Q2 2016 and has held it in 2 quarters since. The position peaked at $6.03M in Q2 2016. 115 funds tracked by Wall St. Rank hold DFRG as of Q3 2016.

Emerald Acquisition held 400,777 shares of Del Frisco's Restaurant Group, Inc. Common Stock worth $5.4M as of Q3 2016.
Emerald Acquisition sold 20,351 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2016, an estimated $301K.
Del Frisco's Restaurant Group, Inc. Common Stock made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1165 holding.
Emerald Acquisition first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2016 and has held it in 2 quarters since.
Emerald Acquisition's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $6.03M in Q2 2016.
115 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.