SI
ALO

Sentry Investments’s Alio Gold Inc ALO Stock Holding History

Sentry Investments’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
2017
Q4 		– Sell
-1,129,070
Closed -$6.21M – 214
2017
Q3 		$6.21M Sell
1,129,070
-400
-0% -$1.7K 0.06% 128
2017
Q2 		$6.63M Sell
1,129,470
-493,300
-30% -$2.27M 0.05% 125
2017
Q1 		$8.11M Sell
1,622,770
-215,700
-12% -$804K 0.06% 110
2016
Q4 		$7.63M Sell
1,838,470
-344,280
-16% -$1.34M 0.06% 117
2016
Q3 		$13.3K Sell
2,182,750
-287,490
-12% -$1.43M 0.11% 94
2016
Q2 		$11.7K Sell
2,470,240
-66,440
-3% -$215K 0.11% 91
2016
Q1 		$7.48K Hold
2,536,680
– – 0.09% 102
2015
Q4 		$4.82K Hold
2,536,680
– – 0.06% 122
2015
Q3 		$8.5K Sell
2,536,680
-22,850
-0.9% -$71.6K 0.1% 114
2015
Q2 		$17.9K Sell
2,559,530
-176,680
-6% -$1.11M 0.21% 91
2015
Q1 		$23.8M Hold
2,736,210
– – 0.3% 79
2014
Q4 		$31.2M Sell
2,736,210
-40,580
-1% -$434K 0.39% 68
2014
Q3 		$35.8M Hold
2,776,790
– – 0.45% 62
2014
Q2 		$48.6M Hold
2,776,790
– – 0.61% 55
2014
Q1 		$34.6M Buy
2,776,790
+116,620
+4% +$1.6M 0.49% 62
2013
Q4 		$29.8M Buy
2,660,170
+162,760
+7% +$2.1M 0.5% 62
2013
Q3 		$41.7M Buy
2,497,410
+24,290
+1% +$494K 0.81% 45
2013
Q2 		$57.4M Buy
+2,473,120
New +$60.3M 1.23% 20

Other funds holding ALO

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Sentry Investments's ALO Position: Q4 2017 in Review

Sentry Investments sold out of Alio Gold Inc (ALO) in Q4 2017, closing a stake of 1,129,070 shares — an estimated $6.21M sold.

Sentry Investments first reported a position in ALO in Q2 2013 and held it in 18 quarters. The position peaked at $57.4M in Q2 2013. 48 funds tracked by Wall St. Rank hold ALO as of Q4 2017.

  • Sentry Investments reported no remaining Alio Gold Inc position as of Q4 2017 after selling out during the quarter.
  • Sentry Investments sold 1,129,070 Alio Gold Inc shares in Q4 2017, an estimated $6.21M.
  • Sentry Investments first reported a position in Alio Gold Inc in Q2 2013 and held it in 18 quarters.
  • Sentry Investments's Alio Gold Inc position peaked at $57.4M in Q2 2013.
  • 48 funds tracked by Wall St. Rank held Alio Gold Inc as of Q4 2017.

Based on Sentry Investments's 13F filing for Q4 2017, filed 14 Feb 2018.