FCH
GLUU

Freestone Capital Holdings’s Glu Mobile Inc. GLUU Stock Holding History

Freestone Capital Holdings’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
2014
Q1 		– Sell
-50,000
Closed -$194K – 316
2013
Q4 		$194K Buy
+50,000
New +$170K 0.03% 266

Other funds holding GLUU

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Freestone Capital Holdings's GLUU Position: Q1 2014 in Review

Freestone Capital Holdings sold out of Glu Mobile Inc. (GLUU) in Q1 2014, closing a stake of 50,000 shares — an estimated $194K sold.

Freestone Capital Holdings first reported a position in GLUU in Q4 2013 and held it in 1 quarter. The position peaked at $194K in Q4 2013. 106 funds tracked by Wall St. Rank hold GLUU as of Q1 2014.

  • Freestone Capital Holdings reported no remaining Glu Mobile Inc. position as of Q1 2014 after selling out during the quarter.
  • Freestone Capital Holdings sold 50,000 Glu Mobile Inc. shares in Q1 2014, an estimated $194K.
  • Freestone Capital Holdings first reported a position in Glu Mobile Inc. in Q4 2013 and held it in 1 quarter.
  • Freestone Capital Holdings's Glu Mobile Inc. position peaked at $194K in Q4 2013.
  • 106 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2014.

Based on Freestone Capital Holdings's 13F filing for Q1 2014, filed 15 May 2014.