Public Employees Retirement Association of Colorado’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Public Employees Retirement Association of Colorado’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
2016 Q3	–	Sell	-54,674	Closed	-$783K	–	1830
2016 Q2	$783K	Sell	54,674 -74,741	-58%	-$1.16M	0.01%	901
2016 Q1	$2.15M	Hold	129,415	–	–	0.02%	590
2015 Q4	$2.07M	Hold	129,415	–	–	0.02%	613
2015 Q3	$1.8M	Sell	129,415 -15,525	-11%	-$236K	0.02%	671
2015 Q2	$2.7M	Hold	144,940	–	–	0.02%	577
2015 Q1	$2.92M	Hold	144,940	–	–	0.02%	569
2014 Q4	$3.44M	Hold	144,940	–	–	0.03%	534
2014 Q3	$2.77M	Buy	144,940 +24,940	+21%	+$567K	0.02%	577
2014 Q2	$3.31M	Buy	+120,000	New	+$3.2M	0.03%	531

Other funds holding DFRG

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCM

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Public Employees Retirement Association of Colorado's DFRG Position: Q3 2016 in Review

Public Employees Retirement Association of Colorado sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2016, closing a stake of 54,674 shares — an estimated $783K sold.

Public Employees Retirement Association of Colorado first reported a position in DFRG in Q2 2014 and held it in 9 quarters. The position peaked at $3.44M in Q4 2014. 115 funds tracked by Wall St. Rank hold DFRG as of Q3 2016.

Public Employees Retirement Association of Colorado reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 54,674 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2016, an estimated $783K.
Public Employees Retirement Association of Colorado first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2014 and held it in 9 quarters.
Public Employees Retirement Association of Colorado's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $3.44M in Q4 2014.
115 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2016, filed 1 Nov 2016.