ACM
GLUU

Argent Capital Management’s Glu Mobile Inc. GLUU Stock Holding History

Argent Capital Management’s Portfolio GLUU Stock Details GLUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-515,770
Closed -$2.67M – 182
2014
Q3 		$2.67M Buy
515,770
+88,870
+21% +$497K 0.15% 85
2014
Q2 		$2.13M Buy
+426,900
New +$1.71M 0.11% 101

Other funds holding GLUU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Argent Capital Management's GLUU Position: Q4 2014 in Review

Argent Capital Management sold out of Glu Mobile Inc. (GLUU) in Q4 2014, closing a stake of 515,770 shares — an estimated $2.67M sold.

Argent Capital Management first reported a position in GLUU in Q2 2014 and held it in 2 quarters. The position peaked at $2.67M in Q3 2014. 111 funds tracked by Wall St. Rank hold GLUU as of Q4 2014.

  • Argent Capital Management reported no remaining Glu Mobile Inc. position as of Q4 2014 after selling out during the quarter.
  • Argent Capital Management sold 515,770 Glu Mobile Inc. shares in Q4 2014, an estimated $2.67M.
  • Argent Capital Management first reported a position in Glu Mobile Inc. in Q2 2014 and held it in 2 quarters.
  • Argent Capital Management's Glu Mobile Inc. position peaked at $2.67M in Q3 2014.
  • 111 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q4 2014.

Based on Argent Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.