EMG
GLUU

Ellington Management Group’s Glu Mobile Inc. GLUU Stock Holding History

Ellington Management Group’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
-27,500
Closed -$197K – 870
2019
Q2 		$197K Buy
27,500
+15,800
+135% +$145K 0.03% 497
2019
Q1 		$128K Sell
11,700
-26,200
-69% -$246K 0.02% 517
2018
Q4 		$306K Buy
37,900
+18,800
+98% +$134K 0.09% 220
2018
Q3 		$142K Buy
+19,100
New +$129K 0.04% 463
2018
Q1 		– Sell
-16,600
Closed -$60K – 1088
2017
Q4 		$60K Buy
+16,600
New +$66.8K 0.01% 563
2014
Q4 		– Sell
-10,700
Closed -$55K – 659
2014
Q3 		$55K Sell
10,700
-128,600
-92% -$719K 0.04% 281
2014
Q2 		$697K Sell
139,300
-114,600
-45% -$458K 0.33% 46
2014
Q1 		$1.2M Buy
+253,900
New +$1.17M 0.35% 33

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

Ellington Management Group's GLUU Position: Q3 2019 in Review

Ellington Management Group sold out of Glu Mobile Inc. (GLUU) in Q3 2019, closing a stake of 27,500 shares — an estimated $197K sold.

Ellington Management Group first reported a position in GLUU in Q1 2014 and held it in 8 quarters. The position peaked at $1.2M in Q1 2014. 176 funds tracked by Wall St. Rank hold GLUU as of Q3 2019.

  • Ellington Management Group reported no remaining Glu Mobile Inc. position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 27,500 Glu Mobile Inc. shares in Q3 2019, an estimated $197K.
  • Ellington Management Group first reported a position in Glu Mobile Inc. in Q1 2014 and held it in 8 quarters.
  • Ellington Management Group's Glu Mobile Inc. position peaked at $1.2M in Q1 2014.
  • 176 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.