GAM Systematic’s Devon Energy DVN Stock Holding History

GAM Systematic’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
2016 Q1	–	Sell	-1,151	Closed	-$37K	–	642
2015 Q4	$37K	Buy	+1,151	New	+$47.2K	0.01%	598

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAM Systematic's DVN Position: Q1 2016 in Review

GAM Systematic sold out of Devon Energy (DVN) in Q1 2016, closing a stake of 1,151 shares — an estimated $37K sold.

GAM Systematic first reported a position in DVN in Q4 2015 and held it in 1 quarter. The position peaked at $37K in Q4 2015. 721 funds tracked by Wall St. Rank hold DVN as of Q1 2016.

GAM Systematic reported no remaining Devon Energy position as of Q1 2016 after selling out during the quarter.
GAM Systematic sold 1,151 Devon Energy shares in Q1 2016, an estimated $37K.
GAM Systematic first reported a position in Devon Energy in Q4 2015 and held it in 1 quarter.
GAM Systematic's Devon Energy position peaked at $37K in Q4 2015.
721 funds tracked by Wall St. Rank held Devon Energy as of Q1 2016.

Based on GAM Systematic's 13F filing for Q1 2016, filed 13 May 2016.