Teachers Retirement System of the State of Kentucky’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q4	–	Sell	-28,040	Closed	-$378K	–	1760
2016 Q3	$378K	Sell	28,040 -18,086	-39%	-$268K	﹤0.01%	1335
2016 Q2	$661K	Sell	46,126 -10,104	-18%	-$157K	0.01%	1050
2016 Q1	$932K	Hold	56,230	–	–	0.01%	868
2015 Q4	$901K	Buy	56,230 +3,460	+7%	+$49.1K	0.01%	889
2015 Q3	$733K	Buy	52,770 +6,550	+14%	+$99.7K	0.01%	978
2015 Q2	$861K	Buy	46,220 +1,330	+3%	+$26.1K	0.01%	970
2015 Q1	$905K	Buy	44,890 +7,390	+20%	+$149K	0.01%	944
2014 Q4	$890K	Hold	37,500	–	–	0.01%	931
2014 Q3	$718K	Buy	37,500 +3,050	+9%	+$69.4K	0.01%	1026
2014 Q2	$949K	Sell	34,450 -1,170	-3%	-$31.2K	0.01%	899
2014 Q1	$993K	Sell	35,620 -7,780	-18%	-$192K	0.01%	865
2013 Q4	$1.02M	Buy	43,400 +10,520	+32%	+$211K	0.01%	852
2013 Q3	$663K	Sell	32,880 -2,960	-8%	-$60.8K	0.01%	1098
2013 Q2	$767K	Buy	+35,840	New	+$658K	0.01%	1029

Other funds holding DFRG

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

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

CCMLC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's DFRG Position: Q4 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2016, closing a stake of 28,040 shares — an estimated $378K sold.

Teachers Retirement System of the State of Kentucky first reported a position in DFRG in Q2 2013 and held it in 14 quarters. The position peaked at $1.02M in Q4 2013. 109 funds tracked by Wall St. Rank hold DFRG as of Q4 2016.

Teachers Retirement System of the State of Kentucky reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 28,040 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2016, an estimated $378K.
Teachers Retirement System of the State of Kentucky first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and held it in 14 quarters.
Teachers Retirement System of the State of Kentucky's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.02M in Q4 2013.
109 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2016, filed 15 Feb 2017.