BFA
GLUU

BlackRock Fund Advisors’s Glu Mobile Inc. GLUU Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$6.62M Buy
3,413,366
+515,322
+18% +$1.08M ﹤0.01% 2792
2016
Q3 		$6.49M Buy
2,898,044
+231,973
+9% +$537K ﹤0.01% 2720
2016
Q2 		$5.87M Sell
2,666,071
-433,376
-14% -$1.09M ﹤0.01% 2702
2016
Q1 		$8.74M Sell
3,099,447
-81,270
-3% -$233K ﹤0.01% 2436
2015
Q4 		$7.73M Buy
3,180,717
+126,331
+4% +$435K ﹤0.01% 2594
2015
Q3 		$13.3M Sell
3,054,386
-40,110
-1% -$206K ﹤0.01% 2243
2015
Q2 		$19.2M Buy
3,094,496
+566,233
+22% +$3.47M ﹤0.01% 2137
2015
Q1 		$12.7M Buy
2,528,263
+30,261
+1% +$135K ﹤0.01% 2316
2014
Q4 		$9.74M Buy
2,498,002
+355,877
+17% +$1.45M ﹤0.01% 2475
2014
Q3 		$11.1M Sell
2,142,125
-39,495
-2% -$221K ﹤0.01% 2288
2014
Q2 		$10.9M Buy
2,181,620
+397,134
+22% +$1.59M ﹤0.01% 2367
2014
Q1 		$8.46M Buy
1,784,486
+46,879
+3% +$216K ﹤0.01% 2497
2013
Q4 		$6.74M Sell
1,737,607
-44,875
-3% -$152K ﹤0.01% 2619
2013
Q3 		$4.96M Buy
1,782,482
+369,355
+26% +$919K ﹤0.01% 2817
2013
Q2 		$3.12M Buy
+1,413,127
New +$3.79M ﹤0.01% 2966

Other funds holding GLUU

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return

BlackRock Fund Advisors's GLUU Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Glu Mobile Inc. (GLUU) stake by 18% in Q4 2016, buying an estimated $1.08M and bringing the position to 3,413,366 shares worth $6.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2792.

BlackRock Fund Advisors first reported a position in GLUU in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.2M in Q2 2015. 97 funds tracked by Wall St. Rank hold GLUU as of Q4 2016.

  • BlackRock Fund Advisors held 3,413,366 shares of Glu Mobile Inc. worth $6.62M as of Q4 2016.
  • BlackRock Fund Advisors bought 515,322 Glu Mobile Inc. shares in Q4 2016, an estimated $1.08M.
  • Glu Mobile Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2792 holding.
  • BlackRock Fund Advisors first reported a position in Glu Mobile Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Glu Mobile Inc. position peaked at $19.2M in Q2 2015.
  • 97 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.