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

Moon 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
2016 Q4	–	Sell	-49,448	Closed	-$666K	–	38
2016 Q3	$666K	Sell	49,448 -16,677	-25%	-$247K	0.25%	26
2016 Q2	$947K	Buy	66,125 +16,511	+33%	+$257K	0.37%	25
2016 Q1	$823K	Buy	+49,614	New	+$781K	0.37%	25

Other funds holding DFRG

FNF

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

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

CCMLC

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

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

MCM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

BFA

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

Moon Capital Management's DFRG Position: Q4 2016 in Review

Moon Capital Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2016, closing a stake of 49,448 shares — an estimated $666K sold.

Moon Capital Management first reported a position in DFRG in Q1 2016 and held it in 3 quarters. The position peaked at $947K in Q2 2016. 109 funds tracked by Wall St. Rank hold DFRG as of Q4 2016.

Moon Capital Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
Moon Capital Management sold 49,448 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2016, an estimated $666K.
Moon Capital Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2016 and held it in 3 quarters.
Moon Capital Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $947K in Q2 2016.
109 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2016.

Based on Moon Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.