Mackenzie Financial’s Alio Gold Inc ALO Stock Holding History

Mackenzie Financial’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
2016 Q3	–	Sell	-231,300	Closed	-$867K	–	891
2016 Q2	$867K	Buy	+231,300	New	+$749K	﹤0.01%	634
2016 Q1	–	Sell	-300,000	Closed	-$412K	–	910
2015 Q4	$412K	Hold	300,000	–	–	﹤0.01%	706
2015 Q3	$756K	Hold	300,000	–	–	﹤0.01%	590
2015 Q2	$1.69M	Hold	300,000	–	–	0.01%	458
2015 Q1	$2.06M	Sell	300,000 -99,950	-25%	-$920K	0.01%	421
2014 Q4	$3.92M	Buy	+399,950	New	+$4.28M	0.02%	341

Other funds holding ALO

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

SVG

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mackenzie Financial's ALO Position: Q3 2016 in Review

Mackenzie Financial sold out of Alio Gold Inc (ALO) in Q3 2016, closing a stake of 231,300 shares — an estimated $867K sold.

Mackenzie Financial first reported a position in ALO in Q4 2014 and held it in 6 quarters. The position peaked at $3.92M in Q4 2014. 30 funds tracked by Wall St. Rank hold ALO as of Q3 2016.

Mackenzie Financial reported no remaining Alio Gold Inc position as of Q3 2016 after selling out during the quarter.
Mackenzie Financial sold 231,300 Alio Gold Inc shares in Q3 2016, an estimated $867K.
Mackenzie Financial first reported a position in Alio Gold Inc in Q4 2014 and held it in 6 quarters.
Mackenzie Financial's Alio Gold Inc position peaked at $3.92M in Q4 2014.
30 funds tracked by Wall St. Rank held Alio Gold Inc as of Q3 2016.

Based on Mackenzie Financial's 13F filing for Q3 2016, filed 15 Nov 2016.