Mackenzie Financial’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Mackenzie Financial’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 Q1	–	Sell	-206,000	Closed	-$3.3M	–	913
2015 Q4	$3.3M	Sell	206,000 -164,500	-44%	-$2.34M	0.02%	344
2015 Q3	$5.15M	Buy	370,500 +28,600	+8%	+$435K	0.03%	290
2015 Q2	$6.37M	Buy	341,900 +67,600	+25%	+$1.33M	0.03%	289
2015 Q1	$5.53M	Buy	274,300 +10,900	+4%	+$219K	0.03%	309
2014 Q4	$6.25M	Buy	263,400 +37,100	+16%	+$825K	0.03%	299
2014 Q3	$4.33M	Buy	226,300 +40,200	+22%	+$915K	0.02%	325
2014 Q2	$5.13M	Buy	186,100 +17,200	+10%	+$458K	0.02%	327
2014 Q1	$4.71M	Buy	+168,900	New	+$4.16M	0.02%	329

Other funds holding DFRG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Nokota Management New York $165M AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

WCM

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

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

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Mackenzie Financial's DFRG Position: Q1 2016 in Review

Mackenzie Financial sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q1 2016, closing a stake of 206,000 shares — an estimated $3.3M sold.

Mackenzie Financial first reported a position in DFRG in Q1 2014 and held it in 8 quarters. The position peaked at $6.37M in Q2 2015. 122 funds tracked by Wall St. Rank hold DFRG as of Q1 2016.

Mackenzie Financial reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
Mackenzie Financial sold 206,000 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q1 2016, an estimated $3.3M.
Mackenzie Financial first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2014 and held it in 8 quarters.
Mackenzie Financial's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $6.37M in Q2 2015.
122 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q1 2016.

Based on Mackenzie Financial's 13F filing for Q1 2016, filed 12 May 2016.