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

McClain Value 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
2017 Q1	–	Sell	-15,364	Closed	-$261K	–	32
2016 Q4	$261K	Sell	15,364 -50,169	-77%	-$787K	0.32%	31
2016 Q3	$883K	Sell	65,533 -8,749	-12%	-$130K	0.71%	30
2016 Q2	$1.06M	Sell	74,282 -1,836	-2%	-$28.6K	0.91%	29
2016 Q1	$1.26M	Buy	+76,118	New	+$1.2M	1%	27

Other funds holding DFRG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCMLC

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

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

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

WCM

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

McClain Value Management's DFRG Position: Q1 2017 in Review

McClain Value Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q1 2017, closing a stake of 15,364 shares — an estimated $261K sold.

McClain Value Management first reported a position in DFRG in Q1 2016 and held it in 4 quarters. The position peaked at $1.26M in Q1 2016. 108 funds tracked by Wall St. Rank hold DFRG as of Q1 2017.

McClain Value Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
McClain Value Management sold 15,364 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q1 2017, an estimated $261K.
McClain Value Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2016 and held it in 4 quarters.
McClain Value Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.26M in Q1 2016.
108 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q1 2017.

Based on McClain Value Management's 13F filing for Q1 2017, filed 10 May 2017.