SRF
DFRG

Silver Rock Financial’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Silver Rock Financial’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
2015
Q3 		– Sell
-201,000
Closed -$3.75M – 40
2015
Q2 		$3.75M Buy
201,000
+28,300
+16% +$555K 0.86% 25
2015
Q1 		$3.48M Buy
+172,700
New +$3.48M 0.93% 22

Other funds holding DFRG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
NM
Nokota Management New York $165M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Silver Rock Financial's DFRG Position: Q3 2015 in Review

Silver Rock Financial sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2015, closing a stake of 201,000 shares — an estimated $3.75M sold.

Silver Rock Financial first reported a position in DFRG in Q1 2015 and held it in 2 quarters. The position peaked at $3.75M in Q2 2015. 127 funds tracked by Wall St. Rank hold DFRG as of Q3 2015.

  • Silver Rock Financial reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Silver Rock Financial sold 201,000 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2015, an estimated $3.75M.
  • Silver Rock Financial first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2015 and held it in 2 quarters.
  • Silver Rock Financial's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $3.75M in Q2 2015.
  • 127 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2015.

Based on Silver Rock Financial's 13F filing for Q3 2015, filed 16 Nov 2015.