Neuberger Berman Group
DFRG

Neuberger Berman Group’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Neuberger Berman Group’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
2014
Q3 		– Sell
-47,000
Closed -$1.29M – 1726
2014
Q2 		$1.29M Buy
+47,000
New +$1.25M ﹤0.01% 1201

Other funds holding DFRG

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Jennison Associates
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Neuberger Berman Group's DFRG Position: Q3 2014 in Review

Neuberger Berman Group sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2014, closing a stake of 47,000 shares — an estimated $1.29M sold.

Neuberger Berman Group first reported a position in DFRG in Q2 2014 and held it in 1 quarter. The position peaked at $1.29M in Q2 2014. 118 funds tracked by Wall St. Rank hold DFRG as of Q3 2014.

  • Neuberger Berman Group reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Neuberger Berman Group sold 47,000 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2014, an estimated $1.29M.
  • Neuberger Berman Group first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2014 and held it in 1 quarter.
  • Neuberger Berman Group's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.29M in Q2 2014.
  • 118 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2014.

Based on Neuberger Berman Group's 13F filing for Q3 2014, filed 4 Nov 2014.