PCM
DFRG

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

Portolan 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
2013
Q3 		– Sell
-92,196
Closed -$1.97M – 158
2013
Q2 		$1.97M Buy
+92,196
New +$1.69M 0.56% 63

Other funds holding DFRG

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return

Portolan Capital Management's DFRG Position: Q3 2013 in Review

Portolan Capital Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2013, closing a stake of 92,196 shares — an estimated $1.97M sold.

Portolan Capital Management first reported a position in DFRG in Q2 2013 and held it in 1 quarter. The position peaked at $1.97M in Q2 2013. 83 funds tracked by Wall St. Rank hold DFRG as of Q3 2013.

  • Portolan Capital Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2013 after selling out during the quarter.
  • Portolan Capital Management sold 92,196 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2013, an estimated $1.97M.
  • Portolan Capital Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and held it in 1 quarter.
  • Portolan Capital Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.97M in Q2 2013.
  • 83 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2013.

Based on Portolan Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.