Manchester Capital Management’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Manchester Capital Management’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 Q1	–	Sell	-13,680	Closed	-$325K	–	987
2014 Q4	$325K	Hold	13,680	–	–	0.04%	252
2014 Q3	$262K	Hold	13,680	–	–	0.04%	284
2014 Q2	$377K	Hold	13,680	–	–	0.05%	208
2014 Q1	$382K	Buy	+13,680	New	+$337K	0.06%	179
2013 Q3	–	Sell	-5,874	Closed	-$126K	–	997
2013 Q2	$126K	Buy	+5,874	New	+$108K	0.02%	413

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

CCMLC

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

BFA

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

PCM

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

Manchester Capital Management's DFRG Position: Q1 2015 in Review

Manchester Capital Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q1 2015, closing a stake of 13,680 shares — an estimated $325K sold.

Manchester Capital Management first reported a position in DFRG in Q2 2013 and held it in 5 quarters. The position peaked at $382K in Q1 2014. 123 funds tracked by Wall St. Rank hold DFRG as of Q1 2015.

Manchester Capital Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
Manchester Capital Management sold 13,680 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q1 2015, an estimated $325K.
Manchester Capital Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and held it in 5 quarters.
Manchester Capital Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $382K in Q1 2014.
123 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.