Geode Capital Management
ALO

Geode Capital Management’s Alio Gold Inc ALO Stock Holding History

Geode Capital Management’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
2018
Q1 		– Sell
-33,000
Closed -$121K – 4097
2017
Q4 		$121K Buy
+33,000
New +$120K ﹤0.01% 3779
2017
Q3 		– Sell
-262,612
Closed -$3.5M – 4079
2017
Q2 		$3.5M Buy
+262,612
New +$1.21M ﹤0.01% 2393

Other funds holding ALO

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Renaissance Technologies
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
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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Geode Capital Management's ALO Position: Q1 2018 in Review

Geode Capital Management sold out of Alio Gold Inc (ALO) in Q1 2018, closing a stake of 33,000 shares — an estimated $121K sold.

Geode Capital Management first reported a position in ALO in Q2 2017 and held it in 2 quarters. The position peaked at $3.5M in Q2 2017. 40 funds tracked by Wall St. Rank hold ALO as of Q1 2018.

  • Geode Capital Management reported no remaining Alio Gold Inc position as of Q1 2018 after selling out during the quarter.
  • Geode Capital Management sold 33,000 Alio Gold Inc shares in Q1 2018, an estimated $121K.
  • Geode Capital Management first reported a position in Alio Gold Inc in Q2 2017 and held it in 2 quarters.
  • Geode Capital Management's Alio Gold Inc position peaked at $3.5M in Q2 2017.
  • 40 funds tracked by Wall St. Rank held Alio Gold Inc as of Q1 2018.

Based on Geode Capital Management's 13F filing for Q1 2018, filed 15 May 2018.