Absolute Return Capital’s Devon Energy DVN Stock Holding History

Absolute Return Capital’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-99,036	Closed	-$3.67M	–	119
2015 Q3	$3.67M	Buy	+99,036	New	+$4.54M	0.23%	132
2015 Q2	–	Sell	-30,336	Closed	-$1.83M	–	606
2015 Q1	$1.83M	Buy	30,336 +8,024	+36%	+$489K	0.05%	308
2014 Q4	$1.37M	Buy	+22,312	New	+$1.35M	0.03%	404
2014 Q3	–	Sell	-14,495	Closed	-$1.15M	–	697
2014 Q2	$1.15M	Sell	14,495 -40,522	-74%	-$2.95M	0.01%	653
2014 Q1	$3.68M	Buy	+55,017	New	+$3.41M	0.05%	365
2013 Q3	–	Sell	-355,748	Closed	-$18.5M	–	655
2013 Q2	$18.5M	Buy	+355,748	New	+$19.8M	0.24%	129

Other funds holding DVN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Absolute Return Capital's DVN Position: Q4 2015 in Review

Absolute Return Capital sold out of Devon Energy (DVN) in Q4 2015, closing a stake of 99,036 shares — an estimated $3.67M sold.

Absolute Return Capital first reported a position in DVN in Q2 2013 and held it in 6 quarters. The position peaked at $18.5M in Q2 2013. 725 funds tracked by Wall St. Rank hold DVN as of Q4 2015.

Absolute Return Capital reported no remaining Devon Energy position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 99,036 Devon Energy shares in Q4 2015, an estimated $3.67M.
Absolute Return Capital first reported a position in Devon Energy in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's Devon Energy position peaked at $18.5M in Q2 2013.
725 funds tracked by Wall St. Rank held Devon Energy as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.