First Eagle Investment Management
SGF

First Eagle Investment Management’s Aberdeen Singapore Fund SGF Stock Holding History

First Eagle Investment Management’s Portfolio SGF Stock Details SGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-9,521
Closed -$82K – 351
2015
Q3 		$82K Buy
+9,521
New +$93.9K ﹤0.01% 273
2013
Q3 		– Sell
-20,000
Closed -$259K – 416
2013
Q2 		$259K Buy
+20,000
New +$280K ﹤0.01% 289

Other funds holding SGF

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

First Eagle Investment Management's SGF Position: Q4 2015 in Review

First Eagle Investment Management sold out of Aberdeen Singapore Fund (SGF) in Q4 2015, closing a stake of 9,521 shares — an estimated $82K sold.

First Eagle Investment Management first reported a position in SGF in Q2 2013 and held it in 2 quarters. The position peaked at $259K in Q2 2013. 25 funds tracked by Wall St. Rank hold SGF as of Q4 2015.

  • First Eagle Investment Management reported no remaining Aberdeen Singapore Fund position as of Q4 2015 after selling out during the quarter.
  • First Eagle Investment Management sold 9,521 Aberdeen Singapore Fund shares in Q4 2015, an estimated $82K.
  • First Eagle Investment Management first reported a position in Aberdeen Singapore Fund in Q2 2013 and held it in 2 quarters.
  • First Eagle Investment Management's Aberdeen Singapore Fund position peaked at $259K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held Aberdeen Singapore Fund as of Q4 2015.

Based on First Eagle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.