Washington Capital Management’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Washington Capital 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
2015 Q1	–	Sell	-106,556	Closed	-$2.53M	–	142
2014 Q4	$2.53M	Sell	106,556 -11,964	-10%	-$266K	1.06%	37
2014 Q3	$2.27M	Buy	118,520 +33,287	+39%	+$757K	0.9%	57
2014 Q2	$2.35M	Sell	85,233 -989	-1%	-$26.4K	0.87%	50
2014 Q1	$2.4M	Buy	+86,222	New	+$2.12M	0.87%	38

Other funds holding DFRG

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

MCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCMLC

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Washington Capital Management's DFRG Position: Q1 2015 in Review

Washington Capital Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q1 2015, closing a stake of 106,556 shares — an estimated $2.53M sold.

Washington Capital Management first reported a position in DFRG in Q1 2014 and held it in 4 quarters. The position peaked at $2.53M in Q4 2014. 123 funds tracked by Wall St. Rank hold DFRG as of Q1 2015.

Washington Capital Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
Washington Capital Management sold 106,556 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q1 2015, an estimated $2.53M.
Washington Capital Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2014 and held it in 4 quarters.
Washington Capital Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $2.53M in Q4 2014.
123 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q1 2015.

Based on Washington Capital Management's 13F filing for Q1 2015, filed 7 May 2015.