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

Zelman 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	-177,630	Closed	-$3.58M	–	41
2015 Q1	$3.58M	Hold	177,630	–	–	1.13%	25
2014 Q4	$4.22M	Buy	+177,630	New	+$3.95M	2.75%	18

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

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

Zelman Capital's DFRG Position: Q2 2015 in Review

Zelman Capital sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2015, closing a stake of 177,630 shares — an estimated $3.58M sold.

Zelman Capital first reported a position in DFRG in Q4 2014 and held it in 2 quarters. The position peaked at $4.22M in Q4 2014. 120 funds tracked by Wall St. Rank hold DFRG as of Q2 2015.

Zelman Capital reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Zelman Capital sold 177,630 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2015, an estimated $3.58M.
Zelman Capital first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2014 and held it in 2 quarters.
Zelman Capital's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $4.22M in Q4 2014.
120 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2015.

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