Loomis, Sayles & Company’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Loomis, Sayles & Company’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
2016 Q4	–	Sell	-153,471	Closed	-$2.07M	–	1138
2016 Q3	$2.07M	Sell	153,471 -153,493	-50%	-$2.27M	0.01%	565
2016 Q2	$4.4M	Buy	306,964 +2,605	+0.9%	+$40.6K	0.01%	533
2016 Q1	$5.05M	Sell	304,359 -289	-0.1%	-$4.55K	0.01%	489
2015 Q4	$4.88M	Sell	304,648 -1,884	-0.6%	-$26.7K	0.01%	494
2015 Q3	$4.26M	Buy	+306,532	New	+$4.66M	0.01%	500

Other funds holding DFRG

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Loomis, Sayles & Company's DFRG Position: Q4 2016 in Review

Loomis, Sayles & Company sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2016, closing a stake of 153,471 shares — an estimated $2.07M sold.

Loomis, Sayles & Company first reported a position in DFRG in Q3 2015 and held it in 5 quarters. The position peaked at $5.05M in Q1 2016. 109 funds tracked by Wall St. Rank hold DFRG as of Q4 2016.

Loomis, Sayles & Company reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
Loomis, Sayles & Company sold 153,471 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2016, an estimated $2.07M.
Loomis, Sayles & Company first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2015 and held it in 5 quarters.
Loomis, Sayles & Company's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $5.05M in Q1 2016.
109 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2016.

Based on Loomis, Sayles & Company's 13F filing for Q4 2016, filed 14 Feb 2017.