D.E. Shaw & Co
ALO

D.E. Shaw & Co’s Alio Gold Inc ALO Stock Holding History

D.E. Shaw & Co’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
-52,100
Closed -$131K – 4042
2015
Q3 		$131K Sell
52,100
-40,630
-44% -$127K ﹤0.01% 3583
2015
Q2 		$520K Sell
92,730
-8,000
-8% -$50.5K ﹤0.01% 3145
2015
Q1 		$692K Buy
100,730
+23,120
+30% +$213K ﹤0.01% 2849
2014
Q4 		$762K Buy
77,610
+72,800
+1,514% +$779K ﹤0.01% 3028
2014
Q3 		$61K Sell
4,810
-3,820
-44% -$63.8K ﹤0.01% 4015
2014
Q2 		$154K Buy
+8,630
New +$125K ﹤0.01% 4038

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

D.E. Shaw & Co's ALO Position: Q4 2015 in Review

D.E. Shaw & Co sold out of Alio Gold Inc (ALO) in Q4 2015, closing a stake of 52,100 shares — an estimated $131K sold.

D.E. Shaw & Co first reported a position in ALO in Q2 2014 and held it in 6 quarters. The position peaked at $762K in Q4 2014. 30 funds tracked by Wall St. Rank hold ALO as of Q4 2015.

  • D.E. Shaw & Co reported no remaining Alio Gold Inc position as of Q4 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 52,100 Alio Gold Inc shares in Q4 2015, an estimated $131K.
  • D.E. Shaw & Co first reported a position in Alio Gold Inc in Q2 2014 and held it in 6 quarters.
  • D.E. Shaw & Co's Alio Gold Inc position peaked at $762K in Q4 2014.
  • 30 funds tracked by Wall St. Rank held Alio Gold Inc as of Q4 2015.

Based on D.E. Shaw & Co's 13F filing for Q4 2015, filed 16 Feb 2016.