PAAMCP
DFRG

Pacific Alternative Asset Management Company (PAAMCO)’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
Q4 		– Sell
-50,332
Closed -$963K – 209
2014
Q3 		$963K Buy
+50,332
New +$1.15M 0.11% 145

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Jennison Associates
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Westfield Capital Management
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Vanguard Group
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KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s DFRG Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2014, closing a stake of 50,332 shares — an estimated $963K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in DFRG in Q3 2014 and held it in 1 quarter. The position peaked at $963K in Q3 2014. 118 funds tracked by Wall St. Rank hold DFRG as of Q4 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 50,332 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2014, an estimated $963K.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2014 and held it in 1 quarter.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $963K in Q3 2014.
  • 118 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.