VRS
DFRG

Virginia Retirement Systems’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Virginia Retirement Systems’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
Q2 		– Sell
-12,800
Closed -$357K – 1013
2014
Q1 		$357K Sell
12,800
-500
-4% -$12.3K 0.01% 748
2013
Q4 		$313K Buy
+13,300
New +$267K 0.01% 736

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Ameriprise
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SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Virginia Retirement Systems's DFRG Position: Q2 2014 in Review

Virginia Retirement Systems sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2014, closing a stake of 12,800 shares — an estimated $357K sold.

Virginia Retirement Systems first reported a position in DFRG in Q4 2013 and held it in 2 quarters. The position peaked at $357K in Q1 2014. 129 funds tracked by Wall St. Rank hold DFRG as of Q2 2014.

  • Virginia Retirement Systems reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Virginia Retirement Systems sold 12,800 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2014, an estimated $357K.
  • Virginia Retirement Systems first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2013 and held it in 2 quarters.
  • Virginia Retirement Systems's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $357K in Q1 2014.
  • 129 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2014.

Based on Virginia Retirement Systems's 13F filing for Q2 2014, filed 23 Jul 2014.