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Sculptor Capital’s Devon Energy DVN Stock Holding History

Sculptor 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
2013
Q4 		– Sell
-49,598
Closed -$3.04M – 770
2013
Q3 		$2.87M Sell
49,598
-55,937
-53% -$3.2M 0.01% 582
2013
Q2 		$5.47M Buy
+105,535
New +$5.88M 0.02% 480

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 $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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Sculptor Capital's DVN Position: Q4 2013 in Review

Sculptor Capital sold out of Devon Energy (DVN) in Q4 2013, closing a stake of 49,598 shares — an estimated $3.04M sold.

Sculptor Capital first reported a position in DVN in Q2 2013 and held it in 2 quarters. The position peaked at $5.47M in Q2 2013. 826 funds tracked by Wall St. Rank hold DVN as of Q4 2013.

  • Sculptor Capital reported no remaining Devon Energy position as of Q4 2013 after selling out during the quarter.
  • Sculptor Capital sold 49,598 Devon Energy shares in Q4 2013, an estimated $3.04M.
  • Sculptor Capital first reported a position in Devon Energy in Q2 2013 and held it in 2 quarters.
  • Sculptor Capital's Devon Energy position peaked at $5.47M in Q2 2013.
  • 826 funds tracked by Wall St. Rank held Devon Energy as of Q4 2013.

Based on Sculptor Capital's 13F filing for Q4 2013, filed 14 Feb 2014.