VFA
DFRG

Virtus Fund Advisers’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Virtus Fund Advisers’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 		– Sell
-2,016
Closed -$56K – 2273
2014
Q2 		$56K Buy
+2,016
New +$53.7K ﹤0.01% 1787

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Virtus Fund Advisers's DFRG Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2014, closing a stake of 2,016 shares — an estimated $56K sold.

Virtus Fund Advisers first reported a position in DFRG in Q2 2014 and held it in 1 quarter. The position peaked at $56K in Q2 2014. 118 funds tracked by Wall St. Rank hold DFRG as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,016 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2014, an estimated $56K.
  • Virtus Fund Advisers first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $56K 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 Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.