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

Pine River 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
2014 Q1	–	Sell	-194,300	Closed	-$4.58M	–	787
2013 Q4	$4.58M	Sell	194,300 -147,064	-43%	-$2.95M	0.06%	309
2013 Q3	$6.88M	Buy	+341,364	New	+$7.01M	0.07%	230

Other funds holding DFRG

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Pine River Capital Management's DFRG Position: Q1 2014 in Review

Pine River Capital Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q1 2014, closing a stake of 194,300 shares — an estimated $4.58M sold.

Pine River Capital Management first reported a position in DFRG in Q3 2013 and held it in 2 quarters. The position peaked at $6.88M in Q3 2013. 123 funds tracked by Wall St. Rank hold DFRG as of Q1 2014.

Pine River Capital Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
Pine River Capital Management sold 194,300 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q1 2014, an estimated $4.58M.
Pine River Capital Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2013 and held it in 2 quarters.
Pine River Capital Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $6.88M in Q3 2013.
123 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q1 2014.

Based on Pine River Capital Management's 13F filing for Q1 2014, filed 15 May 2014.