BC
ALO

Barnett & Company’s Alio Gold Inc ALO Stock Holding History

Barnett & Company’s Portfolio ALO Stock Details ALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,200
Closed -$3K – 171
2015
Q3 		$3K Hold
1,200
– – ﹤0.01% 174
2015
Q2 		$7K Hold
1,200
– – ﹤0.01% 175
2015
Q1 		$8K Hold
1,200
– – ﹤0.01% 174
2014
Q4 		$11K Hold
1,200
– – ﹤0.01% 175
2014
Q3 		$15K Buy
+1,200
New +$20K 0.01% 185

Other funds holding ALO

SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barnett & Company's ALO Position: Q4 2015 in Review

Barnett & Company sold out of Alio Gold Inc (ALO) in Q4 2015, closing a stake of 1,200 shares — an estimated $3K sold.

Barnett & Company first reported a position in ALO in Q3 2014 and held it in 5 quarters. The position peaked at $15K in Q3 2014. 30 funds tracked by Wall St. Rank hold ALO as of Q4 2015.

  • Barnett & Company reported no remaining Alio Gold Inc position as of Q4 2015 after selling out during the quarter.
  • Barnett & Company sold 1,200 Alio Gold Inc shares in Q4 2015, an estimated $3K.
  • Barnett & Company first reported a position in Alio Gold Inc in Q3 2014 and held it in 5 quarters.
  • Barnett & Company's Alio Gold Inc position peaked at $15K in Q3 2014.
  • 30 funds tracked by Wall St. Rank held Alio Gold Inc as of Q4 2015.

Based on Barnett & Company's 13F filing for Q4 2015, filed 14 Jan 2016.