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

Levin Capital Strategies’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	-25,000	Closed	-$697K	–	378
2014 Q1	$697K	Sell	25,000 -50,000	-67%	-$1.23M	0.01%	242
2013 Q4	$1.77M	Buy	75,000 +35,000	+88%	+$702K	0.03%	189
2013 Q3	$806K	Buy	40,000 +10,000	+33%	+$205K	0.01%	223
2013 Q2	$642K	Buy	+30,000	New	+$551K	0.01%	239

Other funds holding DFRG

BAMCO Inc New York $33.1B AUM 11.16% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Levin Capital Strategies's DFRG Position: Q2 2014 in Review

Levin Capital Strategies sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2014, closing a stake of 25,000 shares — an estimated $697K sold.

Levin Capital Strategies first reported a position in DFRG in Q2 2013 and held it in 4 quarters. The position peaked at $1.77M in Q4 2013. 129 funds tracked by Wall St. Rank hold DFRG as of Q2 2014.

Levin Capital Strategies reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
Levin Capital Strategies sold 25,000 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2014, an estimated $697K.
Levin Capital Strategies first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
Levin Capital Strategies's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.77M in Q4 2013.
129 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2014.

Based on Levin Capital Strategies's 13F filing for Q2 2014, filed 13 Aug 2014.