CC
ALO

CQS Cayman’s Alio Gold Inc ALO Stock Holding History

CQS Cayman’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
2014
Q1 		– Sell
-90,000
Closed -$957K – 124
2013
Q4 		$957K Hold
90,000
– – 0.11% 81
2013
Q3 		$1.51M Sell
90,000
-35,000
-28% -$712K 0.19% 82
2013
Q2 		$2.76M Buy
+125,000
New +$3.05M 0.4% 49

Other funds holding ALO

SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

CQS Cayman's ALO Position: Q1 2014 in Review

CQS Cayman sold out of Alio Gold Inc (ALO) in Q1 2014, closing a stake of 90,000 shares — an estimated $957K sold.

CQS Cayman first reported a position in ALO in Q2 2013 and held it in 3 quarters. The position peaked at $2.76M in Q2 2013. 51 funds tracked by Wall St. Rank hold ALO as of Q1 2014.

  • CQS Cayman reported no remaining Alio Gold Inc position as of Q1 2014 after selling out during the quarter.
  • CQS Cayman sold 90,000 Alio Gold Inc shares in Q1 2014, an estimated $957K.
  • CQS Cayman first reported a position in Alio Gold Inc in Q2 2013 and held it in 3 quarters.
  • CQS Cayman's Alio Gold Inc position peaked at $2.76M in Q2 2013.
  • 51 funds tracked by Wall St. Rank held Alio Gold Inc as of Q1 2014.

Based on CQS Cayman's 13F filing for Q1 2014, filed 14 May 2014.