CM
GLUU

Castleark Management’s Glu Mobile Inc. GLUU Stock Holding History

Castleark 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
2018
Q3 		– Sell
-1,144,492
Closed -$7.34M – 424
2018
Q2 		$7.34M Sell
1,144,492
-56,130
-5% -$292K 0.23% 143
2018
Q1 		$4.53M Sell
1,200,622
-454,455
-27% -$1.71M 0.14% 196
2017
Q4 		$6.02M Buy
1,655,077
+460,590
+39% +$1.85M 0.18% 167
2017
Q3 		$4.49M Buy
+1,194,487
New +$3.76M 0.14% 196

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
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return

Castleark Management's GLUU Position: Q3 2018 in Review

Castleark Management sold out of Glu Mobile Inc. (GLUU) in Q3 2018, closing a stake of 1,144,492 shares — an estimated $7.34M sold.

Castleark Management first reported a position in GLUU in Q3 2017 and held it in 4 quarters. The position peaked at $7.34M in Q2 2018. 157 funds tracked by Wall St. Rank hold GLUU as of Q3 2018.

  • Castleark Management reported no remaining Glu Mobile Inc. position as of Q3 2018 after selling out during the quarter.
  • Castleark Management sold 1,144,492 Glu Mobile Inc. shares in Q3 2018, an estimated $7.34M.
  • Castleark Management first reported a position in Glu Mobile Inc. in Q3 2017 and held it in 4 quarters.
  • Castleark Management's Glu Mobile Inc. position peaked at $7.34M in Q2 2018.
  • 157 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q3 2018.

Based on Castleark Management's 13F filing for Q3 2018, filed 15 Nov 2018.