First Eagle Investment Management
CVU icon

First Eagle Investment Management’s CPI Aerostructures CVU Stock Holding History

First Eagle Investment Management’s Portfolio CVU Stock Details CVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,895
Closed -$103K – 338
2014
Q1 		$103K Buy
+7,895
New +$111K ﹤0.01% 325

Other funds holding CVU

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

First Eagle Investment Management's CVU Position: Q2 2014 in Review

First Eagle Investment Management sold out of CPI Aerostructures (CVU) in Q2 2014, closing a stake of 7,895 shares — an estimated $103K sold.

First Eagle Investment Management first reported a position in CVU in Q1 2014 and held it in 1 quarter. The position peaked at $103K in Q1 2014. 42 funds tracked by Wall St. Rank hold CVU as of Q2 2014.

  • First Eagle Investment Management reported no remaining CPI Aerostructures position as of Q2 2014 after selling out during the quarter.
  • First Eagle Investment Management sold 7,895 CPI Aerostructures shares in Q2 2014, an estimated $103K.
  • First Eagle Investment Management first reported a position in CPI Aerostructures in Q1 2014 and held it in 1 quarter.
  • First Eagle Investment Management's CPI Aerostructures position peaked at $103K in Q1 2014.
  • 42 funds tracked by Wall St. Rank held CPI Aerostructures as of Q2 2014.

Based on First Eagle Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.