KAM
DFRG

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

Keeley Asset Management’s Portfolio DFRG Stock Details DFRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-995,500
Closed -$27.4M – 414
2014
Q2 		$27.4M Sell
995,500
-24,500
-2% -$675K 0.49% 89
2014
Q1 		$28.4M Buy
+1,020,000
New +$28.4M 0.49% 93