Central Square Management’s Devon Energy DVN Stock Holding History

Central Square 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 Q4	–	Sell	-37,492	Closed	-$2.56M	–	40
2014 Q3	$2.56M	Buy	37,492 +500	+1%	+$37.2K	2.48%	15
2014 Q2	$2.94M	Sell	36,992 -2,858	-7%	-$208K	3.18%	12
2014 Q1	$2.67M	Buy	39,850 +10,350	+35%	+$642K	2.54%	13
2013 Q4	$1.82M	Buy	+29,500	New	+$1.81M	1.44%	20

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Central Square Management's DVN Position: Q4 2014 in Review

Central Square Management sold out of Devon Energy (DVN) in Q4 2014, closing a stake of 37,492 shares — an estimated $2.56M sold.

Central Square Management first reported a position in DVN in Q4 2013 and held it in 4 quarters. The position peaked at $2.94M in Q2 2014. 878 funds tracked by Wall St. Rank hold DVN as of Q4 2014.

Central Square Management reported no remaining Devon Energy position as of Q4 2014 after selling out during the quarter.
Central Square Management sold 37,492 Devon Energy shares in Q4 2014, an estimated $2.56M.
Central Square Management first reported a position in Devon Energy in Q4 2013 and held it in 4 quarters.
Central Square Management's Devon Energy position peaked at $2.94M in Q2 2014.
878 funds tracked by Wall St. Rank held Devon Energy as of Q4 2014.

Based on Central Square Management's 13F filing for Q4 2014, filed 11 Feb 2015.