Fortaleza Asset Management’s Devon Energy DVN Stock Holding History

Fortaleza Asset 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
2015 Q1	–	Sell	-19,900	Closed	-$1.22M	–	208
2014 Q4	$1.22M	Hold	19,900	–	–	0.56%	65
2014 Q3	$1.36M	Hold	19,900	–	–	0.64%	55
2014 Q2	$1.58M	Buy	+19,900	New	+$1.45M	0.73%	39

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fortaleza Asset Management's DVN Position: Q1 2015 in Review

Fortaleza Asset Management sold out of Devon Energy (DVN) in Q1 2015, closing a stake of 19,900 shares — an estimated $1.22M sold.

Fortaleza Asset Management first reported a position in DVN in Q2 2014 and held it in 3 quarters. The position peaked at $1.58M in Q2 2014. 829 funds tracked by Wall St. Rank hold DVN as of Q1 2015.

Fortaleza Asset Management reported no remaining Devon Energy position as of Q1 2015 after selling out during the quarter.
Fortaleza Asset Management sold 19,900 Devon Energy shares in Q1 2015, an estimated $1.22M.
Fortaleza Asset Management first reported a position in Devon Energy in Q2 2014 and held it in 3 quarters.
Fortaleza Asset Management's Devon Energy position peaked at $1.58M in Q2 2014.
829 funds tracked by Wall St. Rank held Devon Energy as of Q1 2015.

Based on Fortaleza Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.