TCIM
DFRG

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

TIAA CREF Investment 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
2019
Q1 		$398K Hold
62,034
– – ﹤0.01% 2677
2018
Q4 		$444K Hold
62,034
– – ﹤0.01% 2616
2018
Q3 		$515K Buy
62,034
+12,783
+26% +$127K ﹤0.01% 2701
2018
Q2 		$621K Sell
49,251
-24,775
-33% -$360K ﹤0.01% 2689
2018
Q1 		$1.13M Sell
74,026
-4,598
-6% -$75.7K ﹤0.01% 2383
2017
Q4 		$1.2M Sell
78,624
-1,603
-2% -$22.8K ﹤0.01% 2377
2017
Q3 		$1.17M Sell
80,227
-27,402
-25% -$397K ﹤0.01% 2445
2017
Q2 		$1.73M Buy
107,629
+9,447
+10% +$163K ﹤0.01% 2265
2017
Q1 		$1.77M Buy
98,182
+19,137
+24% +$328K ﹤0.01% 2208
2016
Q4 		$1.34M Sell
79,045
-12,080
-13% -$190K ﹤0.01% 2386
2016
Q3 		$1.23M Sell
91,125
-2,210
-2% -$32.7K ﹤0.01% 2433
2016
Q2 		$1.34M Buy
93,335
+19,723
+27% +$307K ﹤0.01% 2373
2016
Q1 		$1.22M Hold
73,612
– – ﹤0.01% 2366
2015
Q4 		$1.18M Sell
73,612
-3,650
-5% -$51.8K ﹤0.01% 2487
2015
Q3 		$1.07M Sell
77,262
-347,772
-82% -$5.29M ﹤0.01% 2532
2015
Q2 		$7.92M Sell
425,034
-154,639
-27% -$3.03M 0.01% 1326
2015
Q1 		$11.7M Sell
579,673
-3,065
-0.5% -$61.7K 0.01% 1044
2014
Q4 		$13.8M Sell
582,738
-54,092
-8% -$1.2M 0.01% 919
2014
Q3 		$12.2M Sell
636,830
-1,384
-0.2% -$31.5K 0.01% 976
2014
Q2 		$17.6M Sell
638,214
-5,450
-0.8% -$145K 0.01% 833
2014
Q1 		$18M Sell
643,664
-79,517
-11% -$1.96M 0.01% 830
2013
Q4 		$17M Buy
723,181
+274,798
+61% +$5.51M 0.01% 858
2013
Q3 		$9.04M Buy
448,383
+39,838
+10% +$818K 0.01% 1152
2013
Q2 		$8.75M Buy
+408,545
New +$7.5M 0.01% 1127

Other funds holding DFRG

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

TIAA CREF Investment Management's DFRG Position: Q1 2019 in Review

TIAA CREF Investment Management held its Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) position steady in Q1 2019 at 62,034 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #2677.

TIAA CREF Investment Management first reported a position in DFRG in Q2 2013 and has held it in 24 quarters since. The position peaked at $18M in Q1 2014. 94 funds tracked by Wall St. Rank hold DFRG as of Q1 2019.

  • TIAA CREF Investment Management held 62,034 shares of Del Frisco's Restaurant Group, Inc. Common Stock worth $398K as of Q1 2019.
  • TIAA CREF Investment Management left its Del Frisco's Restaurant Group, Inc. Common Stock share count unchanged in Q1 2019.
  • Del Frisco's Restaurant Group, Inc. Common Stock made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2677 holding.
  • TIAA CREF Investment Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $18M in Q1 2014.
  • 94 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.