Municipal Employees' Retirement System of Michigan’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q2	–	Sell	-19,300	Closed	-$348K	–	1741
2017 Q1	$348K	Hold	19,300	–	–	0.02%	1234
2016 Q4	$328K	Buy	+19,300	New	+$303K	0.02%	1269
2016 Q2	–	Sell	-21,700	Closed	-$360K	–	1737
2016 Q1	$360K	Sell	21,700 -1,720	-7%	-$27.1K	0.02%	1075
2015 Q4	$375K	Hold	23,420	–	–	0.03%	959
2015 Q3	$325K	Buy	+23,420	New	+$356K	0.03%	1026

Other funds holding DFRG

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WCM

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

Municipal Employees' Retirement System of Michigan's DFRG Position: Q2 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2017, closing a stake of 19,300 shares — an estimated $348K sold.

Municipal Employees' Retirement System of Michigan first reported a position in DFRG in Q3 2015 and held it in 5 quarters. The position peaked at $375K in Q4 2015. 113 funds tracked by Wall St. Rank hold DFRG as of Q2 2017.

Municipal Employees' Retirement System of Michigan reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 19,300 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2017, an estimated $348K.
Municipal Employees' Retirement System of Michigan first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2015 and held it in 5 quarters.
Municipal Employees' Retirement System of Michigan's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $375K in Q4 2015.
113 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2017, filed 26 Jul 2017.