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

Scopus Asset 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
2017 Q1	–	Sell	-100,000	Closed	-$1.7M	–	291
2016 Q4	$1.7M	Buy	+100,000	New	+$1.57M	0.04%	166
2016 Q2	–	Sell	-100,000	Closed	-$1.66M	–	277
2016 Q1	$1.66M	Sell	100,000 -175,000	-64%	-$2.75M	0.03%	178
2015 Q4	$4.41M	Buy	275,000 +75,000	+38%	+$1.06M	0.13%	111
2015 Q3	$2.78M	Buy	+200,000	New	+$3.04M	0.08%	133
2014 Q1	–	Sell	-25,000	Closed	-$589K	–	267
2013 Q4	$589K	Buy	+25,000	New	+$501K	0.01%	182

Other funds holding DFRG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCMLC

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

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

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 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

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

Scopus Asset Management's DFRG Position: Q1 2017 in Review

Scopus Asset Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q1 2017, closing a stake of 100,000 shares — an estimated $1.7M sold.

Scopus Asset Management first reported a position in DFRG in Q4 2013 and held it in 5 quarters. The position peaked at $4.41M in Q4 2015. 108 funds tracked by Wall St. Rank hold DFRG as of Q1 2017.

Scopus Asset Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Scopus Asset Management sold 100,000 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q1 2017, an estimated $1.7M.
Scopus Asset Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2013 and held it in 5 quarters.
Scopus Asset Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $4.41M in Q4 2015.
108 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q1 2017.

Based on Scopus Asset Management's 13F filing for Q1 2017, filed 15 May 2017.