BlackRock Fund Advisors’s Alio Gold Inc ALO Stock Holding History

BlackRock Fund Advisors’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 Q2	–	Sell	-41,743	Closed	-$285K	–	3914
2015 Q1	$285K	Buy	41,743 +10,921	+35%	+$100K	﹤0.01%	3391
2014 Q4	$294K	Buy	30,822 +5,593	+22%	+$59.8K	﹤0.01%	3371
2014 Q3	$325K	Buy	25,229 +3,675	+17%	+$61.3K	﹤0.01%	3304
2014 Q2	$377K	Buy	21,554 +21,384	+12,579%	+$310K	﹤0.01%	3268
2014 Q1	$2K	Buy	170 +15	+10%	+$206	﹤0.01%	3811
2013 Q4	$2K	Hold	155	–	–	﹤0.01%	3804
2013 Q3	$3K	Hold	155	–	–	﹤0.01%	3758
2013 Q2	$3K	Buy	+155	New	+$3.78K	﹤0.01%	3743

Other funds holding ALO

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BlackRock Fund Advisors's ALO Position: Q2 2015 in Review

BlackRock Fund Advisors sold out of Alio Gold Inc (ALO) in Q2 2015, closing a stake of 41,743 shares — an estimated $285K sold.

BlackRock Fund Advisors first reported a position in ALO in Q2 2013 and held it in 8 quarters. The position peaked at $377K in Q2 2014. 39 funds tracked by Wall St. Rank hold ALO as of Q2 2015.

BlackRock Fund Advisors reported no remaining Alio Gold Inc position as of Q2 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 41,743 Alio Gold Inc shares in Q2 2015, an estimated $285K.
BlackRock Fund Advisors first reported a position in Alio Gold Inc in Q2 2013 and held it in 8 quarters.
BlackRock Fund Advisors's Alio Gold Inc position peaked at $377K in Q2 2014.
39 funds tracked by Wall St. Rank held Alio Gold Inc as of Q2 2015.

Based on BlackRock Fund Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.