Managed Account Advisors’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Managed Account Advisors’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	$1.45M	Buy	77,616 +3,185	+4%	+$62.4K	﹤0.01%	1963
2015 Q1	$1.5M	Buy	74,431 +5,345	+8%	+$108K	﹤0.01%	1975
2014 Q4	$1.64M	Sell	69,086 -4,639	-6%	-$103K	﹤0.01%	1900
2014 Q3	$1.41M	Buy	73,725 +12,064	+20%	+$275K	﹤0.01%	1934
2014 Q2	$1.7M	Buy	61,661 +39,368	+177%	+$1.05M	﹤0.01%	1833
2014 Q1	$622K	Buy	22,293 +21,106	+1,778%	+$520K	﹤0.01%	2058
2013 Q4	$28K	Buy	+1,187	New	+$23.8K	﹤0.01%	2418
2013 Q3	–	Sell	-109,004	Closed	-$2.33M	–	2576
2013 Q2	$2.33M	Buy	+109,004	New	+$2M	﹤0.01%	1561

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

Managed Account Advisors's DFRG Position: Q2 2015 in Review

Managed Account Advisors increased its Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) stake by 4.3% in Q2 2015, buying an estimated $62.4K and bringing the position to 77,616 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1963.

Managed Account Advisors first reported a position in DFRG in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.33M in Q2 2013. 120 funds tracked by Wall St. Rank hold DFRG as of Q2 2015.

Managed Account Advisors held 77,616 shares of Del Frisco's Restaurant Group, Inc. Common Stock worth $1.45M as of Q2 2015.
Managed Account Advisors bought 3,185 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2015, an estimated $62.4K.
Del Frisco's Restaurant Group, Inc. Common Stock made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1963 holding.
Managed Account Advisors first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and has held it in 8 quarters since.
Managed Account Advisors's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $2.33M in Q2 2013.
120 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.