SAM
ALO

Shell Asset Management’s Alio Gold Inc ALO Stock Holding History

Shell Asset 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
2017
Q1 		– Sell
-330
Closed -$1K – 1110
2016
Q4 		$1K Hold
330
– – ﹤0.01% 1053
2016
Q3 		$2K Hold
330
– – ﹤0.01% 1032
2016
Q2 		$2K Hold
330
– – ﹤0.01% 904
2016
Q1 		$1K Hold
330
– – ﹤0.01% 894
2015
Q4 		$1K Sell
330
-3,871
-92% -$7.2K ﹤0.01% 887
2015
Q3 		$59K Buy
4,201
+2,392
+132% +$7.49K ﹤0.01% 823
2015
Q2 		$13K Sell
1,809
-1,200
-40% -$7.57K ﹤0.01% 879
2015
Q1 		$26K Sell
3,009
-1,192
-28% -$11K ﹤0.01% 857
2014
Q4 		$48K Hold
4,201
– – ﹤0.01% 860
2014
Q3 		$59K Hold
4,201
– – ﹤0.01% 850
2014
Q2 		$80K Buy
4,201
+451
+12% +$6.53K ﹤0.01% 859
2014
Q1 		$52K Hold
3,750
– – ﹤0.01% 835
2013
Q4 		$42K Hold
3,750
– – ﹤0.01% 819
2013
Q3 		$65K Hold
3,750
– – ﹤0.01% 808
2013
Q2 		$87K Buy
+3,750
New +$91.5K ﹤0.01% 801

Other funds holding ALO

SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Shell Asset Management's ALO Position: Q1 2017 in Review

Shell Asset Management sold out of Alio Gold Inc (ALO) in Q1 2017, closing a stake of 330 shares — an estimated $1K sold.

Shell Asset Management first reported a position in ALO in Q2 2013 and held it in 15 quarters. The position peaked at $87K in Q2 2013. 29 funds tracked by Wall St. Rank hold ALO as of Q1 2017.

  • Shell Asset Management reported no remaining Alio Gold Inc position as of Q1 2017 after selling out during the quarter.
  • Shell Asset Management sold 330 Alio Gold Inc shares in Q1 2017, an estimated $1K.
  • Shell Asset Management first reported a position in Alio Gold Inc in Q2 2013 and held it in 15 quarters.
  • Shell Asset Management's Alio Gold Inc position peaked at $87K in Q2 2013.
  • 29 funds tracked by Wall St. Rank held Alio Gold Inc as of Q1 2017.

Based on Shell Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.