Compagnie Lombard Odier SCmA’s Alio Gold Inc ALO Stock Holding History

Compagnie Lombard Odier SCmA’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
2017 Q4	–	Sell	-182,500	Closed	-$803K	–	734
2017 Q3	$803K	Hold	182,500	–	–	0.03%	221
2017 Q2	$825K	Hold	182,500	–	–	0.03%	234
2017 Q1	$684K	Hold	182,500	–	–	0.02%	250
2016 Q4	$565K	Hold	182,500	–	–	0.02%	317
2016 Q3	$847K	Hold	182,500	–	–	0.02%	290
2016 Q2	$667K	Hold	182,500	–	–	0.02%	310
2016 Q1	$416K	Hold	182,500	–	–	0.01%	371
2015 Q4	$250K	Hold	182,500	–	–	0.01%	439
2015 Q3	$456K	Hold	182,500	–	–	0.02%	288
2015 Q2	$1.02M	Hold	182,500	–	–	0.04%	222
2015 Q1	$1.25M	Buy	182,500 +52,500	+40%	+$483K	0.05%	204
2014 Q4	$1.28M	Buy	+130,000	New	+$1.39M	0.06%	154

Other funds holding ALO

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SVG

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

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Compagnie Lombard Odier SCmA's ALO Position: Q4 2017 in Review

Compagnie Lombard Odier SCmA sold out of Alio Gold Inc (ALO) in Q4 2017, closing a stake of 182,500 shares — an estimated $803K sold.

Compagnie Lombard Odier SCmA first reported a position in ALO in Q4 2014 and held it in 12 quarters. The position peaked at $1.28M in Q4 2014. 48 funds tracked by Wall St. Rank hold ALO as of Q4 2017.

Compagnie Lombard Odier SCmA reported no remaining Alio Gold Inc position as of Q4 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 182,500 Alio Gold Inc shares in Q4 2017, an estimated $803K.
Compagnie Lombard Odier SCmA first reported a position in Alio Gold Inc in Q4 2014 and held it in 12 quarters.
Compagnie Lombard Odier SCmA's Alio Gold Inc position peaked at $1.28M in Q4 2014.
48 funds tracked by Wall St. Rank held Alio Gold Inc as of Q4 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2017, filed 13 Feb 2018.