Lord, Abbett & Co
DFRG

Lord, Abbett & Co’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-169,213
Closed -$4.66M – 1065
2014
Q2 		$4.66M Buy
169,213
+71,234
+73% +$1.9M 0.01% 816
2014
Q1 		$2.73M Buy
+97,979
New +$2.41M 0.01% 892
2013
Q3 		– Sell
-255,525
Closed -$5.47M – 1122
2013
Q2 		$5.47M Buy
+255,525
New +$4.69M 0.01% 782

Other funds holding DFRG

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lord, Abbett & Co's DFRG Position: Q3 2014 in Review

Lord, Abbett & Co sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2014, closing a stake of 169,213 shares — an estimated $4.66M sold.

Lord, Abbett & Co first reported a position in DFRG in Q2 2013 and held it in 3 quarters. The position peaked at $5.47M in Q2 2013. 118 funds tracked by Wall St. Rank hold DFRG as of Q3 2014.

  • Lord, Abbett & Co reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 169,213 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2014, an estimated $4.66M.
  • Lord, Abbett & Co first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and held it in 3 quarters.
  • Lord, Abbett & Co's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $5.47M in Q2 2013.
  • 118 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2014.

Based on Lord, Abbett & Co's 13F filing for Q3 2014, filed 14 Nov 2014.