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

Guggenheim Capital’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 Q4	–	Sell	-30,175	Closed	-$577K	–	3150
2014 Q3	$577K	Sell	30,175 -1,585	-5%	-$36.1K	﹤0.01%	2499
2014 Q2	$878K	Buy	+31,760	New	+$846K	﹤0.01%	2343
2013 Q4	–	Sell	-142,593	Closed	-$2.88M	–	3296
2013 Q3	$2.88M	Buy	142,593 +95,449	+202%	+$1.96M	0.01%	1382
2013 Q2	$1.01M	Buy	+47,144	New	+$866K	﹤0.01%	2030

Other funds holding DFRG

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCMLC

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

Guggenheim Capital's DFRG Position: Q4 2014 in Review

Guggenheim Capital sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2014, closing a stake of 30,175 shares — an estimated $577K sold.

Guggenheim Capital first reported a position in DFRG in Q2 2013 and held it in 4 quarters. The position peaked at $2.88M in Q3 2013. 118 funds tracked by Wall St. Rank hold DFRG as of Q4 2014.

Guggenheim Capital reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
Guggenheim Capital sold 30,175 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2014, an estimated $577K.
Guggenheim Capital first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
Guggenheim Capital's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $2.88M in Q3 2013.
118 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2014.

Based on Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.