RA
ALO

Royce & Associates’s Alio Gold Inc ALO Stock Holding History

Royce & Associates’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
-1,360
Closed -$13K – 1315
2014
Q4 		$13K Hold
1,360
– – ﹤0.01% 1307
2014
Q3 		$18K Hold
1,360
– – ﹤0.01% 1388
2014
Q2 		$24K Hold
1,360
– – ﹤0.01% 1404
2014
Q1 		$17K Hold
1,360
– – ﹤0.01% 1406
2013
Q4 		$15K Sell
1,360
-230,680
-99% -$2.98M ﹤0.01% 1429
2013
Q3 		$3.88M Hold
232,040
– – 0.01% 914
2013
Q2 		$5.06M Buy
+232,040
New +$5.66M 0.02% 842

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 $164B AUM 112.45% 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 $580B AUM 38.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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 $9.25B AUM 27.04% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Royce & Associates's ALO Position: Q1 2015 in Review

Royce & Associates sold out of Alio Gold Inc (ALO) in Q1 2015, closing a stake of 1,360 shares — an estimated $13K sold.

Royce & Associates first reported a position in ALO in Q2 2013 and held it in 7 quarters. The position peaked at $5.06M in Q2 2013. 45 funds tracked by Wall St. Rank hold ALO as of Q1 2015.

  • Royce & Associates reported no remaining Alio Gold Inc position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 1,360 Alio Gold Inc shares in Q1 2015, an estimated $13K.
  • Royce & Associates first reported a position in Alio Gold Inc in Q2 2013 and held it in 7 quarters.
  • Royce & Associates's Alio Gold Inc position peaked at $5.06M in Q2 2013.
  • 45 funds tracked by Wall St. Rank held Alio Gold Inc as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.