SI
ALO

Sprott Inc’s Alio Gold Inc ALO Stock Holding History

Sprott Inc’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
-383,330
Closed -$1.7M – 105
2017
Q3 		$1.7M Sell
383,330
-283,280
-42% -$1.21M 0.43% 49
2017
Q2 		$3.02M Buy
666,610
+663,178
+19,323% +$3.06M 0.11% 86
2017
Q1 		$13K Sell
3,432
-1,907
-36% -$7.11K ﹤0.01% 175
2016
Q4 		$17K Sell
5,339
-1,080
-17% -$4.2K ﹤0.01% 165
2016
Q3 		$30K Sell
6,419
-1,350
-17% -$6.7K ﹤0.01% 176
2016
Q2 		$29K Buy
7,769
+749
+11% +$2.43K ﹤0.01% 168
2016
Q1 		$16K Hold
7,020
– – ﹤0.01% 142
2015
Q4 		$10K Hold
7,020
– – ﹤0.01% 120
2015
Q3 		$17K Sell
7,020
-954
-12% -$2.99K ﹤0.01% 127
2015
Q2 		$47K Sell
7,974
-114,106
-93% -$720K ﹤0.01% 136
2015
Q1 		$833K Sell
122,080
-280,307
-70% -$2.58M 0.07% 93
2014
Q4 		$3.83M Hold
402,387
– – 0.29% 49
2014
Q3 		$5.19M Sell
402,387
-40,000
-9% -$668K 0.28% 48
2014
Q2 		$7.74M Hold
442,387
– – 0.48% 44
2014
Q1 		$5.51M Buy
442,387
+51,707
+13% +$709K 0.48% 48
2013
Q4 		$4.38M Sell
390,680
-61,240
-14% -$790K 0.32% 49
2013
Q3 		$7.55M Buy
451,920
+64,500
+17% +$1.31M 0.8% 34
2013
Q2 		$8.45M Buy
+387,420
New +$9.45M 1.15% 19

Other funds holding ALO

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $633M AUM 87.77% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $21.7B AUM 41.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Sprott Inc's ALO Position: Q4 2017 in Review

Sprott Inc sold out of Alio Gold Inc (ALO) in Q4 2017, closing a stake of 383,330 shares — an estimated $1.7M sold.

Sprott Inc first reported a position in ALO in Q2 2013 and held it in 18 quarters. The position peaked at $8.45M in Q2 2013. 48 funds tracked by Wall St. Rank hold ALO as of Q4 2017.

  • Sprott Inc reported no remaining Alio Gold Inc position as of Q4 2017 after selling out during the quarter.
  • Sprott Inc sold 383,330 Alio Gold Inc shares in Q4 2017, an estimated $1.7M.
  • Sprott Inc first reported a position in Alio Gold Inc in Q2 2013 and held it in 18 quarters.
  • Sprott Inc's Alio Gold Inc position peaked at $8.45M in Q2 2013.
  • 48 funds tracked by Wall St. Rank held Alio Gold Inc as of Q4 2017.

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