CCI
GLUU

Columbus Circle Investors’s Glu Mobile Inc. GLUU Stock Holding History

Columbus Circle Investors’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
Q3 		– Sell
-739,024
Closed -$5.31M – 195
2019
Q2 		$5.31M Sell
739,024
-908,886
-55% -$8.35M 0.14% 132
2019
Q1 		$18M Sell
1,647,910
-365,649
-18% -$3.44M 0.46% 74
2018
Q4 		$16.2M Buy
2,013,559
+759,729
+61% +$5.4M 0.46% 86
2018
Q3 		$9.34M Buy
1,253,830
+267,844
+27% +$1.81M 0.19% 138
2018
Q2 		$6.32M Buy
+985,986
New +$5.13M 0.13% 156

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Columbus Circle Investors's GLUU Position: Q3 2019 in Review

Columbus Circle Investors sold out of Glu Mobile Inc. (GLUU) in Q3 2019, closing a stake of 739,024 shares — an estimated $5.31M sold.

Columbus Circle Investors first reported a position in GLUU in Q2 2018 and held it in 5 quarters. The position peaked at $18M in Q1 2019. 176 funds tracked by Wall St. Rank hold GLUU as of Q3 2019.

  • Columbus Circle Investors reported no remaining Glu Mobile Inc. position as of Q3 2019 after selling out during the quarter.
  • Columbus Circle Investors sold 739,024 Glu Mobile Inc. shares in Q3 2019, an estimated $5.31M.
  • Columbus Circle Investors first reported a position in Glu Mobile Inc. in Q2 2018 and held it in 5 quarters.
  • Columbus Circle Investors's Glu Mobile Inc. position peaked at $18M in Q1 2019.
  • 176 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q3 2019.

Based on Columbus Circle Investors's 13F filing for Q3 2019, filed 29 Oct 2019.