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

Sterling Capital 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
2018 Q1	–	Sell	-88,765	Closed	-$1.35M	–	916
2017 Q4	$1.35M	Buy	88,765 +28,675	+48%	+$408K	0.01%	512
2017 Q3	$874K	Hold	60,090	–	–	0.01%	665
2017 Q2	$967K	Sell	60,090 -10,524	-15%	-$181K	0.01%	610
2017 Q1	$1.27M	Sell	70,614 -48,085	-41%	-$824K	0.01%	499
2016 Q4	$2.02M	Sell	118,699 -67,833	-36%	-$1.06M	0.02%	379
2016 Q3	$2.51M	Buy	186,532 +98,888	+113%	+$1.46M	0.02%	338
2016 Q2	$1.25M	Sell	87,644 -15,455	-15%	-$241K	0.01%	483
2016 Q1	$1.71M	Sell	103,099 -1,201	-1%	-$18.9K	0.02%	415
2015 Q4	$1.67M	Buy	+104,300	New	+$1.48M	0.01%	425

Other funds holding DFRG

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Sterling Capital Management's DFRG Position: Q1 2018 in Review

Sterling Capital Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q1 2018, closing a stake of 88,765 shares — an estimated $1.35M sold.

Sterling Capital Management first reported a position in DFRG in Q4 2015 and held it in 9 quarters. The position peaked at $2.51M in Q3 2016. 90 funds tracked by Wall St. Rank hold DFRG as of Q1 2018.

Sterling Capital Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Sterling Capital Management sold 88,765 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q1 2018, an estimated $1.35M.
Sterling Capital Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2015 and held it in 9 quarters.
Sterling Capital Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $2.51M in Q3 2016.
90 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q1 2018.

Based on Sterling Capital Management's 13F filing for Q1 2018, filed 15 May 2018.