RIG
DRI icon

Roosevelt Investment Group’s Darden Restaurants DRI Stock Holding History

Roosevelt Investment Group’s Portfolio DRI Stock Details DRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-244,864
Closed -$15.5M – 193
2016
Q2 		$15.5M Buy
244,864
+13,412
+6% +$877K 1.2% 34
2016
Q1 		$15.3M Sell
231,452
-241,495
-51% -$15.3M 1.37% 29
2015
Q4 		$30.1M Sell
472,947
-152,032
-24% -$8.83M 1.97% 11
2015
Q3 		$38.3M Sell
624,979
-97,818
-14% -$6.21M 2.48% 9
2015
Q2 		$45.9M Sell
722,797
-14,082
-2% -$833K 2.72% 7
2015
Q1 		$45.6M Buy
736,879
+95,087
+15% +$5.32M 2.49% 8
2014
Q4 		$33.6M Buy
+641,792
New +$31.1M 1.88% 18

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Roosevelt Investment Group's DRI Position: Q3 2016 in Review

Roosevelt Investment Group sold out of Darden Restaurants (DRI) in Q3 2016, closing a stake of 244,864 shares — an estimated $15.5M sold.

Roosevelt Investment Group first reported a position in DRI in Q4 2014 and held it in 7 quarters. The position peaked at $45.9M in Q2 2015. 527 funds tracked by Wall St. Rank hold DRI as of Q3 2016.

  • Roosevelt Investment Group reported no remaining Darden Restaurants position as of Q3 2016 after selling out during the quarter.
  • Roosevelt Investment Group sold 244,864 Darden Restaurants shares in Q3 2016, an estimated $15.5M.
  • Roosevelt Investment Group first reported a position in Darden Restaurants in Q4 2014 and held it in 7 quarters.
  • Roosevelt Investment Group's Darden Restaurants position peaked at $45.9M in Q2 2015.
  • 527 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2016.

Based on Roosevelt Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.