First Eagle Investment Management’s Suburban Propane Partners SPH Stock Holding History

First Eagle Investment Management’s Portfolio SPH Stock Details SPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-196,250	Closed	-$5.29M	–	337
2017 Q1	$5.29M	Hold	196,250	–	–	0.01%	167
2016 Q4	$5.9M	Hold	196,250	–	–	0.02%	168
2016 Q3	$6.54M	Hold	196,250	–	–	0.02%	181
2016 Q2	$6.55M	Hold	196,250	–	–	0.02%	187
2016 Q1	$5.87M	Hold	196,250	–	–	0.01%	175
2015 Q4	$4.77M	Hold	196,250	–	–	0.01%	177
2015 Q3	$6.45M	Hold	196,250	–	–	0.02%	168
2015 Q2	$7.83M	Hold	196,250	–	–	0.02%	170
2015 Q1	$8.43M	Hold	196,250	–	–	0.02%	168
2014 Q4	$8.48M	Hold	196,250	–	–	0.02%	167
2014 Q3	$8.74M	Hold	196,250	–	–	0.02%	169
2014 Q2	$9.03M	Hold	196,250	–	–	0.02%	173
2014 Q1	$8.15M	Hold	196,250	–	–	0.02%	146
2013 Q4	$9.2M	Sell	196,250 -233,671	-54%	-$10.9M	0.03%	150
2013 Q3	$20.1M	Hold	429,921	–	–	0.06%	136
2013 Q2	$20M	Buy	+429,921	New	+$20.3M	0.06%	149

Other funds holding SPH

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

First Eagle Investment Management's SPH Position: Q2 2017 in Review

First Eagle Investment Management sold out of Suburban Propane Partners (SPH) in Q2 2017, closing a stake of 196,250 shares — an estimated $5.29M sold.

First Eagle Investment Management first reported a position in SPH in Q2 2013 and held it in 16 quarters. The position peaked at $20.1M in Q3 2013. 143 funds tracked by Wall St. Rank hold SPH as of Q2 2017.

First Eagle Investment Management reported no remaining Suburban Propane Partners position as of Q2 2017 after selling out during the quarter.
First Eagle Investment Management sold 196,250 Suburban Propane Partners shares in Q2 2017, an estimated $5.29M.
First Eagle Investment Management first reported a position in Suburban Propane Partners in Q2 2013 and held it in 16 quarters.
First Eagle Investment Management's Suburban Propane Partners position peaked at $20.1M in Q3 2013.
143 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2017.

Based on First Eagle Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.