IA
DFRG

Icon Advisers’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Icon Advisers’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
Q3 		– Sell
-63,800
Closed -$1.19M – 381
2015
Q2 		$1.19M Buy
+63,800
New +$1.25M 0.07% 210

Other funds holding DFRG

Wellington Management Group
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
NM
Nokota Management New York $165M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Icon Advisers's DFRG Position: Q3 2015 in Review

Icon Advisers sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2015, closing a stake of 63,800 shares — an estimated $1.19M sold.

Icon Advisers first reported a position in DFRG in Q2 2015 and held it in 1 quarter. The position peaked at $1.19M in Q2 2015. 127 funds tracked by Wall St. Rank hold DFRG as of Q3 2015.

  • Icon Advisers reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Icon Advisers sold 63,800 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2015, an estimated $1.19M.
  • Icon Advisers first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2015 and held it in 1 quarter.
  • Icon Advisers's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.19M in Q2 2015.
  • 127 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2015.

Based on Icon Advisers's 13F filing for Q3 2015, filed 5 Nov 2015.