Lone Star Global Acquisitions’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Lone Star Global Acquisitions’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
2013 Q4	–	Sell	-6,194,667	Closed	-$125M	–	1
2013 Q3	$125M	Sell	6,194,667 -6,900,000	-53%	-$142M	100%	1
2013 Q2	$280M	Buy	+13,094,667	New	+$241M	100%	1

Other funds holding DFRG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lone Star Global Acquisitions's DFRG Position: Q4 2013 in Review

Lone Star Global Acquisitions sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2013, closing a stake of 6,194,667 shares — an estimated $125M sold.

Lone Star Global Acquisitions first reported a position in DFRG in Q2 2013 and held it in 2 quarters. The position peaked at $280M in Q2 2013. 108 funds tracked by Wall St. Rank hold DFRG as of Q4 2013.

Lone Star Global Acquisitions reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2013 after selling out during the quarter.
Lone Star Global Acquisitions sold 6,194,667 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2013, an estimated $125M.
Lone Star Global Acquisitions first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and held it in 2 quarters.
Lone Star Global Acquisitions's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $280M in Q2 2013.
108 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2013.

Based on Lone Star Global Acquisitions's 13F filing for Q4 2013.