First Eagle Investment Management
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First Eagle Investment Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

First Eagle Investment Management’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-22,104
Closed -$296K – 197
2017
Q4 		$296K Sell
22,104
-17,900
-45% -$236K ﹤0.01% 256
2017
Q3 		$507K Hold
40,004
– – ﹤0.01% 263
2017
Q2 		$493K Buy
+40,004
New +$504K ﹤0.01% 240

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First Eagle Investment Management's CEF Position: Q1 2018 in Review

First Eagle Investment Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2018, closing a stake of 22,104 shares — an estimated $296K sold.

First Eagle Investment Management first reported a position in CEF in Q2 2017 and held it in 3 quarters. The position peaked at $507K in Q3 2017. 187 funds tracked by Wall St. Rank hold CEF as of Q1 2018.

  • First Eagle Investment Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2018 after selling out during the quarter.
  • First Eagle Investment Management sold 22,104 Sprott Physical Gold and Silver Trust shares in Q1 2018, an estimated $296K.
  • First Eagle Investment Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2017 and held it in 3 quarters.
  • First Eagle Investment Management's Sprott Physical Gold and Silver Trust position peaked at $507K in Q3 2017.
  • 187 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.