BlueCrest Capital Management (UK)’s Devon Energy DVN Stock Holding History

BlueCrest Capital Management (UK)’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	$886K	Buy	12,993 +9,262	+248%	+$689K	0.03%	351
2014 Q2	$296K	Sell	3,731 -239,179	-98%	-$17.4M	0.01%	511
2014 Q1	$16.3M	Buy	+242,910	New	+$15.1M	0.92%	12
2013 Q3	–	Sell	-4,500	Closed	-$233K	–	337
2013 Q2	$233K	Buy	+4,500	New	+$251K	0.01%	99

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

BlueCrest Capital Management (UK)'s DVN Position: Q3 2014 in Review

BlueCrest Capital Management (UK) increased its Devon Energy (DVN) stake by 248% in Q3 2014, buying an estimated $689K and bringing the position to 12,993 shares worth $886K. The position accounts for 0.03% of the portfolio, ranked #351.

BlueCrest Capital Management (UK) first reported a position in DVN in Q2 2013 and has held it in 4 quarters since. The position peaked at $16.3M in Q1 2014. 876 funds tracked by Wall St. Rank hold DVN as of Q3 2014.

BlueCrest Capital Management (UK) held 12,993 shares of Devon Energy worth $886K as of Q3 2014.
BlueCrest Capital Management (UK) bought 9,262 Devon Energy shares in Q3 2014, an estimated $689K.
Devon Energy made up 0.03% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #351 holding.
BlueCrest Capital Management (UK) first reported a position in Devon Energy in Q2 2013 and has held it in 4 quarters since.
BlueCrest Capital Management (UK)'s Devon Energy position peaked at $16.3M in Q1 2014.
876 funds tracked by Wall St. Rank held Devon Energy as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.