Saiers Capital’s Devon Energy DVN Stock Holding History

Saiers 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
2014 Q4	–	Sell	-150,000	Closed	-$12K	–	308
2014 Q3	$12K	Sell	150,000 -75,000	-33%	-$5.58M	0.01%	168
2014 Q2	$12K	Hold	225,000	–	–	﹤0.01%	205
2014 Q1	$121K	Buy	+225,000	New	+$14M	0.03%	136
2013 Q3	–	Sell	-53,200	Closed	-$4K	–	322
2013 Q2	$4K	Buy	+53,200	New	+$2.96M	﹤0.01%	263

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Saiers Capital's DVN Position: Q3 2014 in Review

Saiers Capital sold out of Devon Energy (DVN) in Q3 2014, closing a stake of 1,000 shares — an estimated $74.4K sold.

Saiers Capital first reported a position in DVN in Q1 2014 and held it in 2 quarters. The position peaked at $1.81M in Q1 2014. 876 funds tracked by Wall St. Rank hold DVN as of Q3 2014.

Saiers Capital reported no remaining Devon Energy position as of Q3 2014 after selling out during the quarter.
Saiers Capital sold 1,000 Devon Energy shares in Q3 2014, an estimated $74.4K.
Saiers Capital first reported a position in Devon Energy in Q1 2014 and held it in 2 quarters.
Saiers Capital's Devon Energy position peaked at $1.81M in Q1 2014.
876 funds tracked by Wall St. Rank held Devon Energy as of Q3 2014.

Based on Saiers Capital's 13F filing for Q3 2014, filed 10 Nov 2014.