Russell Frank Company’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Russell Frank Company’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 Q1	$7.17M	Buy	432,258 +112,148	+35%	+$1.77M	0.01%	1130
2015 Q4	$5.15M	Sell	320,110 -162,788	-34%	-$2.31M	0.01%	1271
2015 Q3	$6.71M	Sell	482,898 -145,946	-23%	-$2.22M	0.01%	1105
2015 Q2	$11.7M	Buy	628,844 +148,157	+31%	+$2.9M	0.02%	878
2015 Q1	$9.69M	Sell	480,687 -18,871	-4%	-$380K	0.02%	887
2014 Q4	$11.8M	Buy	499,558 +79,897	+19%	+$1.78M	0.02%	820
2014 Q3	$8.03M	Buy	419,661 +325,797	+347%	+$7.41M	0.01%	1004
2014 Q2	$2M	Sell	93,864 -20,341	-18%	-$542K	﹤0.01%	1746
2014 Q1	$3.05M	Sell	114,205 -179,288	-61%	-$4.42M	0.01%	1557
2013 Q4	$6.83M	Buy	293,493 +51,583	+21%	+$1.03M	0.01%	1056
2013 Q3	$4.88M	Buy	241,910 +231,454	+2,214%	+$4.75M	0.01%	1351
2013 Q2	$224K	Buy	+10,456	New	+$192K	﹤0.01%	2558

Other funds holding DFRG

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

MCM

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

CCMLC

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

Nokota Management New York $165M AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Russell Frank Company's DFRG Position: Q1 2016 in Review

Russell Frank Company increased its Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) stake by 35% in Q1 2016, buying an estimated $1.77M and bringing the position to 432,258 shares worth $7.17M. The position accounts for 0.01% of the portfolio, ranked #1130.

Russell Frank Company first reported a position in DFRG in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.8M in Q4 2014. 122 funds tracked by Wall St. Rank hold DFRG as of Q1 2016.

Russell Frank Company held 432,258 shares of Del Frisco's Restaurant Group, Inc. Common Stock worth $7.17M as of Q1 2016.
Russell Frank Company bought 112,148 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q1 2016, an estimated $1.77M.
Del Frisco's Restaurant Group, Inc. Common Stock made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1130 holding.
Russell Frank Company first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $11.8M in Q4 2014.
122 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.