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
2015 Q3	–	Sell	-505,500	Closed	-$30.1M	–	395
2015 Q2	$30.1M	Buy	+505,500	New	+$32.7M	0.09%	142
2015 Q1	–	Sell	-74,700	Closed	-$4.57M	–	526
2014 Q4	$4.57M	Hold	74,700	–	–	0.01%	474
2014 Q3	$5.09M	Hold	74,700	–	–	0.01%	514
2014 Q2	$5.93M	Hold	74,700	–	–	0.02%	489
2014 Q1	$5M	Sell	74,700 -282,400	-79%	-$17.5M	0.02%	500
2013 Q4	$22.1M	Sell	357,100 -62,800	-15%	-$3.85M	0.06%	321
2013 Q3	$24.3M	Hold	419,900	–	–	0.07%	320
2013 Q2	$21.8M	Buy	+419,900	New	+$23.4M	0.07%	310

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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.