CAS
GLUU

CTC Alternative Strategies’s Glu Mobile Inc. GLUU Stock Holding History

CTC Alternative Strategies’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
2015
Q2 		– Sell
-16,800
Closed -$84.2K – 70
2015
Q1 		$84.2K Hold
16,800
– – 0.23% 45
2014
Q4 		$65.5K Sell
16,800
-12,500
-43% -$50.9K 0.13% 119
2014
Q3 		$151K Buy
+29,300
New +$164K 0.28% 94

Other funds holding GLUU

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CTC Alternative Strategies's GLUU Position: Q2 2015 in Review

CTC Alternative Strategies sold out of Glu Mobile Inc. (GLUU) in Q2 2015, closing a stake of 16,800 shares — an estimated $84.2K sold.

CTC Alternative Strategies first reported a position in GLUU in Q3 2014 and held it in 3 quarters. The position peaked at $151K in Q3 2014. 126 funds tracked by Wall St. Rank hold GLUU as of Q2 2015.

  • CTC Alternative Strategies reported no remaining Glu Mobile Inc. position as of Q2 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 16,800 Glu Mobile Inc. shares in Q2 2015, an estimated $84.2K.
  • CTC Alternative Strategies first reported a position in Glu Mobile Inc. in Q3 2014 and held it in 3 quarters.
  • CTC Alternative Strategies's Glu Mobile Inc. position peaked at $151K in Q3 2014.
  • 126 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2015.

Based on CTC Alternative Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.