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Fortress Investment Group’s Devon Energy DVN Stock Holding History

Fortress Investment Group’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
Q2 		– Sell
-94,800
Closed -$5.72M – 62
2015
Q1 		$5.72M Buy
+94,800
New +$5.78M 0.08% 24

Other funds holding DVN

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $7.03B AUM 11.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Fortress Investment Group's DVN Position: Q2 2015 in Review

Fortress Investment Group sold out of Devon Energy (DVN) in Q2 2015, closing a stake of 94,800 shares — an estimated $5.72M sold.

Fortress Investment Group first reported a position in DVN in Q1 2015 and held it in 1 quarter. The position peaked at $5.72M in Q1 2015. 830 funds tracked by Wall St. Rank hold DVN as of Q2 2015.

  • Fortress Investment Group reported no remaining Devon Energy position as of Q2 2015 after selling out during the quarter.
  • Fortress Investment Group sold 94,800 Devon Energy shares in Q2 2015, an estimated $5.72M.
  • Fortress Investment Group first reported a position in Devon Energy in Q1 2015 and held it in 1 quarter.
  • Fortress Investment Group's Devon Energy position peaked at $5.72M in Q1 2015.
  • 830 funds tracked by Wall St. Rank held Devon Energy as of Q2 2015.

Based on Fortress Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.