Platte River Capital’s Devon Energy DVN Stock Holding History

Platte River Capital’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	-5,030	Closed	-$303K	–	166
2015 Q1	$303K	Sell	5,030 -18,520	-79%	-$1.13M	0.14%	132
2014 Q4	$1.44M	Sell	23,550 -61,270	-72%	-$3.71M	0.53%	68
2014 Q3	$5.78M	Sell	84,820 -55,980	-40%	-$4.16M	1.49%	11
2014 Q2	$11.2M	Sell	140,800 -9,730	-6%	-$708K	1.69%	8
2014 Q1	$10.1M	Sell	150,530 -5,230	-3%	-$325K	1.37%	11
2013 Q4	$9.64M	Buy	155,760 +2,520	+2%	+$154K	1.24%	17
2013 Q3	$8.85M	Sell	153,240 -17,770	-10%	-$1.02M	1.09%	22
2013 Q2	$8.87M	Buy	+171,010	New	+$9.53M	1.03%	25

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

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

Platte River Capital's DVN Position: Q2 2015 in Review

Platte River Capital sold out of Devon Energy (DVN) in Q2 2015, closing a stake of 5,030 shares — an estimated $303K sold.

Platte River Capital first reported a position in DVN in Q2 2013 and held it in 8 quarters. The position peaked at $11.2M in Q2 2014. 829 funds tracked by Wall St. Rank hold DVN as of Q2 2015.

Platte River Capital reported no remaining Devon Energy position as of Q2 2015 after selling out during the quarter.
Platte River Capital sold 5,030 Devon Energy shares in Q2 2015, an estimated $303K.
Platte River Capital first reported a position in Devon Energy in Q2 2013 and held it in 8 quarters.
Platte River Capital's Devon Energy position peaked at $11.2M in Q2 2014.
829 funds tracked by Wall St. Rank held Devon Energy as of Q2 2015.

Based on Platte River Capital's 13F filing for Q2 2015, filed 10 Aug 2015.