Sigma Capital Management’s Devon Energy DVN Stock Holding History

Sigma Capital Management’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 Q2	–	Sell	-300,000	Closed	-$20.1M	–	34
2014 Q1	$20.1M	Buy	300,000 +200,000	+200%	+$12.4M	1.03%	41
2013 Q4	$6.19M	Sell	100,000 -400,000	-80%	-$24.5M	0.35%	67
2013 Q3	$28.9M	Buy	+500,000	New	+$28.6M	1.21%	21

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sigma Capital Management's DVN Position: Q2 2014 in Review

Sigma Capital Management sold out of Devon Energy (DVN) in Q2 2014, closing a stake of 300,000 shares — an estimated $20.1M sold.

Sigma Capital Management first reported a position in DVN in Q3 2013 and held it in 3 quarters. The position peaked at $28.9M in Q3 2013. 899 funds tracked by Wall St. Rank hold DVN as of Q2 2014.

Sigma Capital Management reported no remaining Devon Energy position as of Q2 2014 after selling out during the quarter.
Sigma Capital Management sold 300,000 Devon Energy shares in Q2 2014, an estimated $20.1M.
Sigma Capital Management first reported a position in Devon Energy in Q3 2013 and held it in 3 quarters.
Sigma Capital Management's Devon Energy position peaked at $28.9M in Q3 2013.
899 funds tracked by Wall St. Rank held Devon Energy as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.