Stock TransactionsALLIED GOLD CORP

Total Bought
1,688,965
10 transactions
Total Sold
2,735,731
10 transactions
Net
-1,046,766
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ODDO BHF ASSET MANAGEMENT SAS109,4001,310,000+1,200,6000.192.04+1.86buy
Sand Grove Capital Management LLP1,135,4861,345,274+209,7887.918.33+0.43buy
CREDIT INDUSTRIEL ET COMMERCIAL207,217299,874+92,6571.020.77-0.25buy
Yakira Capital Management, Inc.195,710254,810+59,1001.771.72-0.05buy
SummitTX Capital, L.P.65,100122,600+57,5000.060.07+0.01buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp81,630117,652+36,0220.010.02+0.00buy
INTACT INVESTMENT MANAGEMENT INC.17,70035,400+17,7000.020.02+0.01buy
Artisan Partners Limited Partnership25,88337,383+11,5000.000.00+0.00buy
Cardinal Point Capital Management ULC15,45319,320+3,8670.030.03-0.00buy
WATER ISLAND CAPITAL LLC72,78573,016+2310.250.16-0.09buy
Carlson Capital, L.P.20,00018,000-2,0000.190.09-0.11sell
Polar Asset Management Partners Inc.58,30052,621-5,6790.040.02-0.02sell
DLD Asset Management, LP61,10033,700-27,4000.240.08-0.16sell
Alberta Investment Management Corp725,607675,607-50,0000.130.09-0.05sell
Skandinaviska Enskilda Banken AB (publ)131,85855,000-76,8580.090.05-0.05sell
Boston Partners4,037,6483,911,329-126,3190.180.12-0.07sell
Capula Management Ltd1,002,000692,457-309,5430.310.06-0.25sell
OMERS ADMINISTRATION Corp1,252,200834,400-417,8000.250.12-0.13sell
ALPINE ASSOCIATES MANAGEMENT INC.837,300392,168-445,1321.530.58-0.95sell
Samson Rock Capital LLP1,425,000150,000-1,275,00065.917.82-58.09sell
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