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Arrowgrass Capital Partners’s Devon Energy DVN Stock Holding History

Arrowgrass Capital Partners’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
2017
Q1 		– Sell
-295,000
Closed -$13.5M – 33
2016
Q4 		$13.5M Buy
295,000
+50,000
+20% +$2.21M 1.62% 22
2016
Q3 		$10.8M Buy
+245,000
New +$9.94M 3.23% 10
2016
Q2 		– Sell
-650,000
Closed -$17.8M – 28
2016
Q1 		$17.8M Buy
+650,000
New +$15.8M 5.25% 4

Other funds holding DVN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Arrowgrass Capital Partners's DVN Position: Q1 2017 in Review

Arrowgrass Capital Partners sold out of Devon Energy (DVN) in Q1 2017, closing a stake of 295,000 shares — an estimated $13.5M sold.

Arrowgrass Capital Partners first reported a position in DVN in Q1 2016 and held it in 3 quarters. The position peaked at $17.8M in Q1 2016. 774 funds tracked by Wall St. Rank hold DVN as of Q1 2017.

  • Arrowgrass Capital Partners reported no remaining Devon Energy position as of Q1 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 295,000 Devon Energy shares in Q1 2017, an estimated $13.5M.
  • Arrowgrass Capital Partners first reported a position in Devon Energy in Q1 2016 and held it in 3 quarters.
  • Arrowgrass Capital Partners's Devon Energy position peaked at $17.8M in Q1 2016.
  • 774 funds tracked by Wall St. Rank held Devon Energy as of Q1 2017.

Based on Arrowgrass Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.