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

Rotella 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
2015 Q2	–	Sell	-6,840	Closed	-$47K	–	626
2015 Q1	$47K	Sell	6,840 -5,220	-43%	-$48K	0.04%	454
2014 Q4	$116K	Buy	12,060 +2,520	+26%	+$27K	0.1%	227
2014 Q3	$120K	Buy	9,540 +3,230	+51%	+$53.9K	0.13%	156
2014 Q2	$113K	Buy	6,310 +4,910	+351%	+$71.1K	0.1%	203
2014 Q1	$17K	Sell	1,400 -2,250	-62%	-$30.9K	0.02%	240
2013 Q4	$39K	Buy	3,650 +1,910	+110%	+$24.6K	0.08%	81
2013 Q3	$29K	Sell	1,740 -300	-15%	-$6.1K	0.05%	108
2013 Q2	$45K	Buy	+2,040	New	+$49.8K	0.14%	96

Other funds holding ALO

VanEck Associates New York $133B AUM 72.99% 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 $535B AUM 26.23% 1-Year Est. Return

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Rotella Capital Management's ALO Position: Q2 2015 in Review

Rotella Capital Management sold out of Alio Gold Inc (ALO) in Q2 2015, closing a stake of 6,840 shares — an estimated $47K sold.

Rotella Capital Management first reported a position in ALO in Q2 2013 and held it in 8 quarters. The position peaked at $120K in Q3 2014. 39 funds tracked by Wall St. Rank hold ALO as of Q2 2015.

Rotella Capital Management reported no remaining Alio Gold Inc position as of Q2 2015 after selling out during the quarter.
Rotella Capital Management sold 6,840 Alio Gold Inc shares in Q2 2015, an estimated $47K.
Rotella Capital Management first reported a position in Alio Gold Inc in Q2 2013 and held it in 8 quarters.
Rotella Capital Management's Alio Gold Inc position peaked at $120K in Q3 2014.
39 funds tracked by Wall St. Rank held Alio Gold Inc as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.