PP
ALO

Paloma Partners’s Alio Gold Inc ALO Stock Holding History

Paloma Partners’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
Q1 		– Sell
-42,223
Closed -$414K – 1518
2014
Q4 		$414K Buy
+42,223
New +$452K 0.02% 737
2014
Q2 		– Sell
-4,867
Closed -$61K – 1287
2014
Q1 		$61K Buy
4,867
+2,740
+129% +$37.6K ﹤0.01% 642
2013
Q4 		$23K Buy
+2,127
New +$27.4K ﹤0.01% 972
2013
Q3 		– Sell
-1,540
Closed -$34K – 1286
2013
Q2 		$34K Buy
+1,540
New +$37.6K ﹤0.01% 1113

Other funds holding ALO

SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Paloma Partners's ALO Position: Q1 2015 in Review

Paloma Partners sold out of Alio Gold Inc (ALO) in Q1 2015, closing a stake of 42,223 shares — an estimated $414K sold.

Paloma Partners first reported a position in ALO in Q2 2013 and held it in 4 quarters. The position peaked at $414K in Q4 2014. 45 funds tracked by Wall St. Rank hold ALO as of Q1 2015.

  • Paloma Partners reported no remaining Alio Gold Inc position as of Q1 2015 after selling out during the quarter.
  • Paloma Partners sold 42,223 Alio Gold Inc shares in Q1 2015, an estimated $414K.
  • Paloma Partners first reported a position in Alio Gold Inc in Q2 2013 and held it in 4 quarters.
  • Paloma Partners's Alio Gold Inc position peaked at $414K in Q4 2014.
  • 45 funds tracked by Wall St. Rank held Alio Gold Inc as of Q1 2015.

Based on Paloma Partners's 13F filing for Q1 2015, filed 15 May 2015.