Fiera Capital (Canada)
GLUU

Fiera Capital (Canada)’s Glu Mobile Inc. GLUU Stock Holding History

Fiera Capital (Canada)’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
Q3 		– Sell
-19,000
Closed -$42K – 821
2016
Q2 		$42K Hold
19,000
– – ﹤0.01% 745
2016
Q1 		$54K Hold
19,000
– – ﹤0.01% 561
2015
Q4 		$46K Hold
19,000
– – ﹤0.01% 572
2015
Q3 		$83K Hold
19,000
– – ﹤0.01% 510
2015
Q2 		$118 Buy
+19,000
New +$116K ﹤0.01% 515

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Fiera Capital (Canada)'s GLUU Position: Q3 2016 in Review

Fiera Capital (Canada) sold out of Glu Mobile Inc. (GLUU) in Q3 2016, closing a stake of 19,000 shares — an estimated $42K sold.

Fiera Capital (Canada) first reported a position in GLUU in Q2 2015 and held it in 5 quarters. The position peaked at $83K in Q3 2015. 98 funds tracked by Wall St. Rank hold GLUU as of Q3 2016.

  • Fiera Capital (Canada) reported no remaining Glu Mobile Inc. position as of Q3 2016 after selling out during the quarter.
  • Fiera Capital (Canada) sold 19,000 Glu Mobile Inc. shares in Q3 2016, an estimated $42K.
  • Fiera Capital (Canada) first reported a position in Glu Mobile Inc. in Q2 2015 and held it in 5 quarters.
  • Fiera Capital (Canada)'s Glu Mobile Inc. position peaked at $83K in Q3 2015.
  • 98 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q3 2016.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2016, filed 15 Nov 2016.