U
DFRG

UBS’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

UBS’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
Q3 		$53K Sell
2,775
-704
-20% -$16K ﹤0.01% 6760
2014
Q2 		$96K Buy
3,479
+1,979
+132% +$52.7K ﹤0.01% 5996
2014
Q1 		$42K Buy
1,500
+546
+57% +$13.5K ﹤0.01% 7084
2013
Q4 		$23K Sell
954
-233
-20% -$4.67K ﹤0.01% 7985
2013
Q3 		$24K Buy
+1,187
New +$24.4K ﹤0.01% 7841

Other funds holding DFRG

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

UBS's DFRG Position: Q3 2014 in Review

UBS reduced its Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) stake by 20% in Q3 2014, selling an estimated $16K and leaving 2,775 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #6760.

UBS first reported a position in DFRG in Q3 2013 and has held it in 5 quarters since. The position peaked at $96K in Q2 2014. 118 funds tracked by Wall St. Rank hold DFRG as of Q3 2014.

  • UBS held 2,775 shares of Del Frisco's Restaurant Group, Inc. Common Stock worth $53K as of Q3 2014.
  • UBS sold 704 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2014, an estimated $16K.
  • Del Frisco's Restaurant Group, Inc. Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6760 holding.
  • UBS first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2013 and has held it in 5 quarters since.
  • UBS's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $96K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.