PAMP
ALO

Polar Asset Management Partners’s Alio Gold Inc ALO Stock Holding History

Polar Asset Management 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
2014
Q3 		– Sell
-75,000
Closed -$1.34M – 278
2014
Q2 		$1.34M Sell
75,000
-75,000
-50% -$1.09M 0.07% 135
2014
Q1 		$1.86M Buy
+150,000
New +$2.06M 0.08% 137

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
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
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 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
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Polar Asset Management Partners's ALO Position: Q3 2014 in Review

Polar Asset Management Partners sold out of Alio Gold Inc (ALO) in Q3 2014, closing a stake of 75,000 shares — an estimated $1.34M sold.

Polar Asset Management Partners first reported a position in ALO in Q1 2014 and held it in 2 quarters. The position peaked at $1.86M in Q1 2014. 52 funds tracked by Wall St. Rank hold ALO as of Q3 2014.

  • Polar Asset Management Partners reported no remaining Alio Gold Inc position as of Q3 2014 after selling out during the quarter.
  • Polar Asset Management Partners sold 75,000 Alio Gold Inc shares in Q3 2014, an estimated $1.34M.
  • Polar Asset Management Partners first reported a position in Alio Gold Inc in Q1 2014 and held it in 2 quarters.
  • Polar Asset Management Partners's Alio Gold Inc position peaked at $1.86M in Q1 2014.
  • 52 funds tracked by Wall St. Rank held Alio Gold Inc as of Q3 2014.

Based on Polar Asset Management Partners's 13F filing for Q3 2014, filed 14 Nov 2014.