MPWT
DFRG

MassMutual Private Wealth & Trust’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

MassMutual Private Wealth & Trust’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
Q3 		– Sell
-62
Closed -$943 – 883
2015
Q2 		$1.71K Buy
+62
New +$1.22K ﹤0.01% 649

Other funds holding DFRG

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BAMCO Inc
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MCM
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CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MassMutual Private Wealth & Trust's DFRG Position: Q3 2015 in Review

MassMutual Private Wealth & Trust sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2015, closing a stake of 62 shares — an estimated $943 sold.

MassMutual Private Wealth & Trust first reported a position in DFRG in Q2 2015 and held it in 1 quarter. The position peaked at $1.71K in Q2 2015. 127 funds tracked by Wall St. Rank hold DFRG as of Q3 2015.

  • MassMutual Private Wealth & Trust reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 62 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2015, an estimated $943.
  • MassMutual Private Wealth & Trust first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2015 and held it in 1 quarter.
  • MassMutual Private Wealth & Trust's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.71K in Q2 2015.
  • 127 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2015.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2015, filed 4 Nov 2015.