Van Den Berg Management I’s Alio Gold Inc ALO Stock Holding History

Van Den Berg Management I’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 Q4	–	Sell	-1,500	Closed	-$4K	–	84
2015 Q3	$4K	Sell	1,500 -13,000	-90%	-$40.7K	﹤0.01%	84
2015 Q2	$86K	Buy	14,500 +3,000	+26%	+$18.9K	0.01%	90
2015 Q1	$78K	Sell	11,500 -68,377	-86%	-$629K	0.01%	87
2014 Q4	$761K	Sell	79,877 -12,318	-13%	-$132K	0.07%	73
2014 Q3	$1.19M	Sell	92,195 -852	-0.9%	-$14.2K	0.09%	69
2014 Q2	$1.63M	Buy	93,047 +1,594	+2%	+$23.1K	0.12%	65
2014 Q1	$1.14M	Buy	+91,453	New	+$1.25M	0.08%	72

Other funds holding ALO

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

IGIM

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

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

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

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Van Den Berg Management I's ALO Position: Q4 2015 in Review

Van Den Berg Management I sold out of Alio Gold Inc (ALO) in Q4 2015, closing a stake of 1,500 shares — an estimated $4K sold.

Van Den Berg Management I first reported a position in ALO in Q1 2014 and held it in 7 quarters. The position peaked at $1.63M in Q2 2014. 30 funds tracked by Wall St. Rank hold ALO as of Q4 2015.

Van Den Berg Management I reported no remaining Alio Gold Inc position as of Q4 2015 after selling out during the quarter.
Van Den Berg Management I sold 1,500 Alio Gold Inc shares in Q4 2015, an estimated $4K.
Van Den Berg Management I first reported a position in Alio Gold Inc in Q1 2014 and held it in 7 quarters.
Van Den Berg Management I's Alio Gold Inc position peaked at $1.63M in Q2 2014.
30 funds tracked by Wall St. Rank held Alio Gold Inc as of Q4 2015.

Based on Van Den Berg Management I's 13F filing for Q4 2015, filed 16 Feb 2016.