SIMG
DFRG

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

Stephens Investment Management Group’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 		– Sell
-448,020
Closed -$8.57M – 204
2014
Q3 		$8.57M Sell
448,020
-726,015
-62% -$16.5M 0.26% 135
2014
Q2 		$32.4M Buy
1,174,035
+990
+0.1% +$26.4K 0.99% 32
2014
Q1 		$32.7M Buy
1,173,045
+128,490
+12% +$3.17M 1% 33
2013
Q4 		$24.6M Buy
+1,044,555
New +$20.9M 0.83% 42

Other funds holding DFRG

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 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 $875B AUM 40.91% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Stephens Investment Management Group's DFRG Position: Q4 2014 in Review

Stephens Investment Management Group sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2014, closing a stake of 448,020 shares — an estimated $8.57M sold.

Stephens Investment Management Group first reported a position in DFRG in Q4 2013 and held it in 4 quarters. The position peaked at $32.7M in Q1 2014. 118 funds tracked by Wall St. Rank hold DFRG as of Q4 2014.

  • Stephens Investment Management Group reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Stephens Investment Management Group sold 448,020 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2014, an estimated $8.57M.
  • Stephens Investment Management Group first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2013 and held it in 4 quarters.
  • Stephens Investment Management Group's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $32.7M in Q1 2014.
  • 118 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2014.

Based on Stephens Investment Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.