Teacher Retirement System of Texas
DFRG

Teacher Retirement System of Texas’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Teacher Retirement System of Texas’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
Q3 		– Sell
-3,269
Closed -$47K – 2287
2016
Q2 		$47K Buy
3,269
+393
+14% +$6.12K ﹤0.01% 2265
2016
Q1 		$48K Buy
2,876
+757
+36% +$11.9K ﹤0.01% 2177
2015
Q4 		$34K Sell
2,119
-773
-27% -$11K ﹤0.01% 2281
2015
Q3 		$40K Buy
2,892
+1,978
+216% +$30.1K ﹤0.01% 2243
2015
Q2 		$17K Buy
914
+204
+29% +$4K ﹤0.01% 2199
2015
Q1 		$14K Buy
710
+4
+0.6% +$81 ﹤0.01% 2170
2014
Q4 		$17K Sell
706
-157
-18% -$3.49K ﹤0.01% 2002
2014
Q3 		$17K Buy
863
+26
+3% +$592 ﹤0.01% 1922
2014
Q2 		$23K Hold
837
– – ﹤0.01% 1885
2014
Q1 		$23K Sell
837
-48
-5% -$1.18K ﹤0.01% 1684
2013
Q4 		$21K Sell
885
-1,458
-62% -$29.2K ﹤0.01% 1756
2013
Q3 		$47K Buy
2,343
+1,613
+221% +$33.1K ﹤0.01% 2146
2013
Q2 		$16K Buy
+730
New +$13.4K ﹤0.01% 2327

Other funds holding DFRG

FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Teacher Retirement System of Texas's DFRG Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2016, closing a stake of 3,269 shares — an estimated $47K sold.

Teacher Retirement System of Texas first reported a position in DFRG in Q2 2013 and held it in 13 quarters. The position peaked at $48K in Q1 2016. 115 funds tracked by Wall St. Rank hold DFRG as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,269 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2016, an estimated $47K.
  • Teacher Retirement System of Texas first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $48K in Q1 2016.
  • 115 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.