FNYS
DFRG

First New York Securities’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

First New York Securities’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
2014
Q2 		– Sell
-200
Closed -$6K – 409
2014
Q1 		$6K Buy
+200
New +$4.93K ﹤0.01% 349

Other funds holding DFRG

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Wellington Management Group
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Ameriprise
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SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

First New York Securities's DFRG Position: Q2 2014 in Review

First New York Securities sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2014, closing a stake of 200 shares — an estimated $6K sold.

First New York Securities first reported a position in DFRG in Q1 2014 and held it in 1 quarter. The position peaked at $6K in Q1 2014. 129 funds tracked by Wall St. Rank hold DFRG as of Q2 2014.

  • First New York Securities reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • First New York Securities sold 200 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2014, an estimated $6K.
  • First New York Securities first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2014 and held it in 1 quarter.
  • First New York Securities's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $6K in Q1 2014.
  • 129 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2014.

Based on First New York Securities's 13F filing for Q2 2014, filed 15 Aug 2014.