First Eagle Investment Management
CEMP

First Eagle Investment Management’s Cempra, Inc. CEMP Stock Holding History

First Eagle Investment Management’s Portfolio CEMP Stock Details CEMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-780,275
Closed -$9.67M – 410
2013
Q4 		$9.67M Sell
780,275
-528,426
-40% -$6.39M 0.03% 149
2013
Q3 		$15.1M Hold
1,308,701
– – 0.04% 144
2013
Q2 		$10.2M Buy
+1,308,701
New +$9.04M 0.03% 170

Other funds holding CEMP

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

First Eagle Investment Management's CEMP Position: Q1 2014 in Review

First Eagle Investment Management sold out of Cempra, Inc. (CEMP) in Q1 2014, closing a stake of 780,275 shares — an estimated $9.67M sold.

First Eagle Investment Management first reported a position in CEMP in Q2 2013 and held it in 3 quarters. The position peaked at $15.1M in Q3 2013. 74 funds tracked by Wall St. Rank hold CEMP as of Q1 2014.

  • First Eagle Investment Management reported no remaining Cempra, Inc. position as of Q1 2014 after selling out during the quarter.
  • First Eagle Investment Management sold 780,275 Cempra, Inc. shares in Q1 2014, an estimated $9.67M.
  • First Eagle Investment Management first reported a position in Cempra, Inc. in Q2 2013 and held it in 3 quarters.
  • First Eagle Investment Management's Cempra, Inc. position peaked at $15.1M in Q3 2013.
  • 74 funds tracked by Wall St. Rank held Cempra, Inc. as of Q1 2014.

Based on First Eagle Investment Management's 13F filing for Q1 2014, filed 13 May 2014.