Blue Arrow Capital Management’s Devon Energy DVN Stock Holding History

Blue Arrow Capital Management’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
2014 Q3	–	Sell	-75,000	Closed	-$5.96M	–	191
2014 Q2	$5.96M	Sell	75,000 -15,000	-17%	-$1.09M	0.79%	46
2014 Q1	$6.02M	Buy	+90,000	New	+$5.59M	0.92%	38

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Blue Arrow Capital Management's DVN Position: Q3 2014 in Review

Blue Arrow Capital Management sold out of Devon Energy (DVN) in Q3 2014, closing a stake of 75,000 shares — an estimated $5.96M sold.

Blue Arrow Capital Management first reported a position in DVN in Q1 2014 and held it in 2 quarters. The position peaked at $6.02M in Q1 2014. 876 funds tracked by Wall St. Rank hold DVN as of Q3 2014.

Blue Arrow Capital Management reported no remaining Devon Energy position as of Q3 2014 after selling out during the quarter.
Blue Arrow Capital Management sold 75,000 Devon Energy shares in Q3 2014, an estimated $5.96M.
Blue Arrow Capital Management first reported a position in Devon Energy in Q1 2014 and held it in 2 quarters.
Blue Arrow Capital Management's Devon Energy position peaked at $6.02M in Q1 2014.
876 funds tracked by Wall St. Rank held Devon Energy as of Q3 2014.

Based on Blue Arrow Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.