BlackRock
ALO

BlackRock’s Alio Gold Inc ALO Stock Holding History

BlackRock’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
Q3 		– Sell
-38,752
Closed -$229K – 3272
2015
Q2 		$229K Buy
38,752
+5,283
+16% +$33.3K ﹤0.01% 1661
2015
Q1 		$228K Buy
33,469
+2,049
+7% +$18.9K ﹤0.01% 1647
2014
Q4 		$299K Sell
31,420
-4,406
-12% -$47.1K ﹤0.01% 1430
2014
Q3 		$462K Sell
35,826
-1,032
-3% -$17.2K ﹤0.01% 1360
2014
Q2 		$645K Buy
36,858
+141
+0.4% +$2.04K ﹤0.01% 1289
2014
Q1 		$457K Sell
36,717
-5,186
-12% -$71.2K ﹤0.01% 1348
2013
Q4 		$469K Sell
41,903
-76,335
-65% -$985K ﹤0.01% 1377
2013
Q3 		$1.98M Buy
118,238
+12,056
+11% +$245K ﹤0.01% 960
2013
Q2 		$2.31M Buy
+106,182
New +$2.59M ﹤0.01% 909

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

BlackRock's ALO Position: Q3 2015 in Review

BlackRock sold out of Alio Gold Inc (ALO) in Q3 2015, closing a stake of 38,752 shares — an estimated $229K sold.

BlackRock first reported a position in ALO in Q2 2013 and held it in 9 quarters. The position peaked at $2.31M in Q2 2013. 31 funds tracked by Wall St. Rank hold ALO as of Q3 2015.

  • BlackRock reported no remaining Alio Gold Inc position as of Q3 2015 after selling out during the quarter.
  • BlackRock sold 38,752 Alio Gold Inc shares in Q3 2015, an estimated $229K.
  • BlackRock first reported a position in Alio Gold Inc in Q2 2013 and held it in 9 quarters.
  • BlackRock's Alio Gold Inc position peaked at $2.31M in Q2 2013.
  • 31 funds tracked by Wall St. Rank held Alio Gold Inc as of Q3 2015.

Based on BlackRock's 13F filing for Q3 2015, filed 13 Nov 2015.