GLG Partners’s Devon Energy DVN Stock Holding History

GLG Partners’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 Q3	–	Sell	-250,000	Closed	-$9.06M	–	464
2016 Q2	$9.06M	Buy	+250,000	New	+$8.48M	0.27%	113

Other funds holding DVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GLG Partners's DVN Position: Q2 2017 in Review

GLG Partners sold out of Devon Energy (DVN) in Q2 2017, closing a stake of 19,056 shares — an estimated $795K sold.

GLG Partners first reported a position in DVN in Q2 2014 and held it in 5 quarters. The position peaked at $17.2M in Q2 2014. 732 funds tracked by Wall St. Rank hold DVN as of Q2 2017.

GLG Partners reported no remaining Devon Energy position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 19,056 Devon Energy shares in Q2 2017, an estimated $795K.
GLG Partners first reported a position in Devon Energy in Q2 2014 and held it in 5 quarters.
GLG Partners's Devon Energy position peaked at $17.2M in Q2 2014.
732 funds tracked by Wall St. Rank held Devon Energy as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.