RNS
DFRG

Robert N. Shapiro’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Robert N. Shapiro’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 		$43K Buy
1,819
+390
+27% +$8.67K 0.01% 483
2014
Q3 		$27K Sell
1,429
-1,137
-44% -$25.9K 0.01% 590
2014
Q2 		$71K Buy
2,566
+630
+33% +$16.8K 0.01% 414
2014
Q1 		$54K Hold
1,936
– – 0.01% 446
2013
Q4 		$46K Buy
+1,936
New +$38.8K 0.01% 478

Other funds holding DFRG

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Robert N. Shapiro's DFRG Position: Q4 2014 in Review

Robert N. Shapiro increased its Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) stake by 27% in Q4 2014, buying an estimated $8.67K and bringing the position to 1,819 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #483.

Robert N. Shapiro first reported a position in DFRG in Q4 2013 and has held it in 5 quarters since. The position peaked at $71K in Q2 2014. 118 funds tracked by Wall St. Rank hold DFRG as of Q4 2014.

  • Robert N. Shapiro held 1,819 shares of Del Frisco's Restaurant Group, Inc. Common Stock worth $43K as of Q4 2014.
  • Robert N. Shapiro bought 390 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2014, an estimated $8.67K.
  • Del Frisco's Restaurant Group, Inc. Common Stock made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #483 holding.
  • Robert N. Shapiro first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2013 and has held it in 5 quarters since.
  • Robert N. Shapiro's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $71K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.