JR
GLUU

John Rogers’s Glu Mobile Inc. GLUU Stock Holding History

John Rogers’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
2018
Q3 		– Sell
-1,058,243
Closed -$6.78M – 162
2018
Q2 		$6.78M Sell
1,058,243
-1,588,360
-60% -$8.26M 0.08% 129
2018
Q1 		$9.98M Buy
2,646,603
+853,515
+48% +$3.2M 0.11% 111
2017
Q4 		$6.53M Buy
1,793,088
+13,300
+0.7% +$53.5K 0.07% 134
2017
Q3 		$6.69M Sell
1,779,788
-1,114,812
-39% -$3.5M 0.08% 132
2017
Q2 		$7.24M Buy
2,894,600
+245,100
+9% +$612K 0.09% 126
2017
Q1 		$6.01M Sell
2,649,500
-104,200
-4% -$225K 0.07% 135
2016
Q4 		$5.34M Buy
2,753,700
+484,300
+21% +$1.02M 0.06% 147
2016
Q3 		$5.08M Buy
2,269,400
+1,031,900
+83% +$2.39M 0.06% 144
2016
Q2 		$2.72M Buy
+1,237,500
New +$3.12M 0.03% 159

Other funds holding GLUU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return

John Rogers's GLUU Position: Q3 2018 in Review

John Rogers sold out of Glu Mobile Inc. (GLUU) in Q3 2018, closing a stake of 1,058,243 shares — an estimated $6.78M sold.

John Rogers first reported a position in GLUU in Q2 2016 and held it in 9 quarters. The position peaked at $9.98M in Q1 2018. 157 funds tracked by Wall St. Rank hold GLUU as of Q3 2018.

  • John Rogers reported no remaining Glu Mobile Inc. position as of Q3 2018 after selling out during the quarter.
  • John Rogers sold 1,058,243 Glu Mobile Inc. shares in Q3 2018, an estimated $6.78M.
  • John Rogers first reported a position in Glu Mobile Inc. in Q2 2016 and held it in 9 quarters.
  • John Rogers's Glu Mobile Inc. position peaked at $9.98M in Q1 2018.
  • 157 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q3 2018.

Based on Ariel Investments's 13F filing for Q3 2018, filed 14 Nov 2018.