UBS AM’s Alio Gold Inc ALO Stock Holding History

UBS AM’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 Q2	–	Sell	-4,370	Closed	-$30K	–	2733
2015 Q1	$30K	Hold	4,370	–	–	﹤0.01%	2620
2014 Q4	$43K	Hold	4,370	–	–	﹤0.01%	2608
2014 Q3	$55K	Hold	4,370	–	–	﹤0.01%	2547
2014 Q2	$78K	Hold	4,370	–	–	﹤0.01%	2545
2014 Q1	$55K	Hold	4,370	–	–	﹤0.01%	2569
2013 Q4	$46K	Hold	4,370	–	–	﹤0.01%	2529
2013 Q3	$74K	Hold	4,370	–	–	﹤0.01%	2480
2013 Q2	$96K	Buy	+4,370	New	+$107K	﹤0.01%	2407

Other funds holding ALO

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

UBS AM's ALO Position: Q2 2015 in Review

UBS AM sold out of Alio Gold Inc (ALO) in Q2 2015, closing a stake of 4,370 shares — an estimated $30K sold.

UBS AM first reported a position in ALO in Q2 2013 and held it in 8 quarters. The position peaked at $96K in Q2 2013. 39 funds tracked by Wall St. Rank hold ALO as of Q2 2015.

UBS AM reported no remaining Alio Gold Inc position as of Q2 2015 after selling out during the quarter.
UBS AM sold 4,370 Alio Gold Inc shares in Q2 2015, an estimated $30K.
UBS AM first reported a position in Alio Gold Inc in Q2 2013 and held it in 8 quarters.
UBS AM's Alio Gold Inc position peaked at $96K in Q2 2013.
39 funds tracked by Wall St. Rank held Alio Gold Inc as of Q2 2015.

Based on UBS AM's 13F filing for Q2 2015, filed 12 Aug 2015.