AIM
GLUU

Assured Investment Management’s Glu Mobile Inc. GLUU Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-17,509
Closed -$192K – 1031
2019
Q1 		$192K Sell
17,509
-71,084
-80% -$669K ﹤0.01% 806
2018
Q4 		$715K Buy
88,593
+54,718
+162% +$389K 0.02% 546
2018
Q3 		$252K Sell
33,875
-115,120
-77% -$776K ﹤0.01% 932
2018
Q2 		$955K Buy
148,995
+15,274
+11% +$79.4K 0.02% 577
2018
Q1 		$504K Buy
+133,721
New +$502K 0.01% 768

Other funds holding GLUU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assured Investment Management's GLUU Position: Q2 2019 in Review

Assured Investment Management sold out of Glu Mobile Inc. (GLUU) in Q2 2019, closing a stake of 17,509 shares — an estimated $192K sold.

Assured Investment Management first reported a position in GLUU in Q1 2018 and held it in 5 quarters. The position peaked at $955K in Q2 2018. 207 funds tracked by Wall St. Rank hold GLUU as of Q2 2019.

  • Assured Investment Management reported no remaining Glu Mobile Inc. position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 17,509 Glu Mobile Inc. shares in Q2 2019, an estimated $192K.
  • Assured Investment Management first reported a position in Glu Mobile Inc. in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Glu Mobile Inc. position peaked at $955K in Q2 2018.
  • 207 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.