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

Mason Street 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 Q1	–	Sell	-122,570	Closed	-$2.91M	–	1807
2014 Q4	$2.91M	Hold	122,570	–	–	0.02%	795
2014 Q3	$2.35M	Buy	122,570 +9,390	+8%	+$214K	0.02%	872
2014 Q2	$3.12M	Sell	113,180 -1,850	-2%	-$49.3K	0.02%	742
2014 Q1	$3.21M	Sell	115,030 -14,080	-11%	-$347K	0.03%	720
2013 Q4	$3.04M	Buy	129,110 +34,010	+36%	+$682K	0.02%	730
2013 Q3	$1.92M	Buy	+95,100	New	+$1.95M	0.02%	733

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

Mason Street Advisors's DFRG Position: Q1 2015 in Review

Mason Street Advisors sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q1 2015, closing a stake of 122,570 shares — an estimated $2.91M sold.

Mason Street Advisors first reported a position in DFRG in Q3 2013 and held it in 6 quarters. The position peaked at $3.21M in Q1 2014. 123 funds tracked by Wall St. Rank hold DFRG as of Q1 2015.

Mason Street Advisors reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 122,570 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q1 2015, an estimated $2.91M.
Mason Street Advisors first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2013 and held it in 6 quarters.
Mason Street Advisors's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $3.21M 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 Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.