LMCG Investments’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

LMCG Investments’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 Q2	–	Sell	-106,307	Closed	-$2.14M	–	555
2015 Q1	$2.14M	Sell	106,307 -37,111	-26%	-$747K	0.04%	364
2014 Q4	$3.4M	Buy	143,418 +29,572	+26%	+$658K	0.07%	303
2014 Q3	$2.18M	Buy	113,846 +67,399	+145%	+$1.53M	0.05%	339
2014 Q2	$1.28M	Sell	46,447 -32,887	-41%	-$876K	0.03%	372
2014 Q1	$2.21M	Sell	79,334 -180,848	-70%	-$4.46M	0.05%	324
2013 Q4	$6.13M	Buy	260,182 +101,324	+64%	+$2.03M	0.13%	248
2013 Q3	$3.2M	Buy	158,858 +28,915	+22%	+$594K	0.08%	286
2013 Q2	$2.78M	Buy	+129,943	New	+$2.39M	0.07%	290

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

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LMCG Investments's DFRG Position: Q2 2015 in Review

LMCG Investments sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2015, closing a stake of 106,307 shares — an estimated $2.14M sold.

LMCG Investments first reported a position in DFRG in Q2 2013 and held it in 8 quarters. The position peaked at $6.13M in Q4 2013. 120 funds tracked by Wall St. Rank hold DFRG as of Q2 2015.

LMCG Investments reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
LMCG Investments sold 106,307 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2015, an estimated $2.14M.
LMCG Investments first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and held it in 8 quarters.
LMCG Investments's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $6.13M in Q4 2013.
120 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2015.

Based on LMCG Investments's 13F filing for Q2 2015, filed 13 Aug 2015.