Envestnet Asset Management
DFRG

Envestnet Asset Management’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Envestnet Asset 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
Q2 		– Sell
-1,619
Closed -$27K – 3173
2016
Q1 		$27K Sell
1,619
-1,102
-40% -$17.3K ﹤0.01% 2908
2015
Q4 		$44K Sell
2,721
-360
-12% -$5.11K ﹤0.01% 2716
2015
Q3 		$43K Buy
+3,081
New +$46.9K ﹤0.01% 2725

Other funds holding DFRG

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
Vanguard Group
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Envestnet Asset Management's DFRG Position: Q2 2016 in Review

Envestnet Asset Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2016, closing a stake of 1,619 shares — an estimated $27K sold.

Envestnet Asset Management first reported a position in DFRG in Q3 2015 and held it in 3 quarters. The position peaked at $44K in Q4 2015. 120 funds tracked by Wall St. Rank hold DFRG as of Q2 2016.

  • Envestnet Asset Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 1,619 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2016, an estimated $27K.
  • Envestnet Asset Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2015 and held it in 3 quarters.
  • Envestnet Asset Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $44K in Q4 2015.
  • 120 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2016.

Based on Envestnet Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.