RFC
ALO

Russell Frank Company’s Alio Gold Inc ALO Stock Holding History

Russell Frank Company’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
Q1 		– Sell
-3,410
Closed -$5K – 3077
2015
Q4 		$5K Sell
3,410
-6,820
-67% -$12.7K ﹤0.01% 2970
2015
Q3 		$26K Sell
10,230
-3,410
-25% -$10.7K ﹤0.01% 2953
2015
Q2 		$76K Buy
13,640
+10,230
+300% +$64.6K ﹤0.01% 2935
2015
Q1 		$23K Sell
3,410
-3,410
-50% -$31.4K ﹤0.01% 2879
2014
Q4 		$65K Hold
6,820
– – ﹤0.01% 2778
2014
Q3 		$86K Buy
6,820
+3,410
+100% +$56.9K ﹤0.01% 2682
2014
Q2 		$63K Buy
+3,410
New +$49.4K ﹤0.01% 2687
2013
Q3 		– Sell
-23,760
Closed -$474K – 3503
2013
Q2 		$474K Buy
+23,760
New +$580K ﹤0.01% 2347

Other funds holding ALO

SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Russell Frank Company's ALO Position: Q1 2016 in Review

Russell Frank Company sold out of Alio Gold Inc (ALO) in Q1 2016, closing a stake of 3,410 shares — an estimated $5K sold.

Russell Frank Company first reported a position in ALO in Q2 2013 and held it in 8 quarters. The position peaked at $474K in Q2 2013. 26 funds tracked by Wall St. Rank hold ALO as of Q1 2016.

  • Russell Frank Company reported no remaining Alio Gold Inc position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 3,410 Alio Gold Inc shares in Q1 2016, an estimated $5K.
  • Russell Frank Company first reported a position in Alio Gold Inc in Q2 2013 and held it in 8 quarters.
  • Russell Frank Company's Alio Gold Inc position peaked at $474K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held Alio Gold Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.