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

Wexford Capital’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 Q2	–	Sell	-49,875	Closed	-$1M	–	83
2015 Q1	$1M	Buy	+49,875	New	+$1M	0.29%	42

Other funds holding DFRG

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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

CCMLC

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

PCM

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wexford Capital's DFRG Position: Q2 2015 in Review

Wexford Capital sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2015, closing a stake of 49,875 shares — an estimated $1M sold.

Wexford Capital first reported a position in DFRG in Q1 2015 and held it in 1 quarter. The position peaked at $1M in Q1 2015. 120 funds tracked by Wall St. Rank hold DFRG as of Q2 2015.

Wexford Capital reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Wexford Capital sold 49,875 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2015, an estimated $1M.
Wexford Capital first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2015 and held it in 1 quarter.
Wexford Capital's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1M in Q1 2015.
120 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2015.

Based on Wexford Capital's 13F filing for Q2 2015, filed 12 Aug 2015.