LTFS
GLUU

Ladenburg Thalmann Financial Services’s Glu Mobile Inc. GLUU Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$119K Buy
19,742
+24
+0.1% +$137 ﹤0.01% 2883
2019
Q3 		$98K Buy
19,718
+1,579
+9% +$9.03K ﹤0.01% 2950
2019
Q2 		$130K Buy
18,139
+749
+4% +$6.88K ﹤0.01% 2789
2019
Q1 		$190K Buy
17,390
+7,300
+72% +$68.7K ﹤0.01% 2420
2018
Q4 		$82K Buy
10,090
+9,390
+1,341% +$66.8K ﹤0.01% 2903
2018
Q3 		$5K Hold
700
– – ﹤0.01% 4633
2018
Q2 		$3K Hold
700
– – ﹤0.01% 4809
2018
Q1 		$3K Sell
700
-6,800
-91% -$25.5K ﹤0.01% 4809
2017
Q4 		$27K Hold
7,500
– – ﹤0.01% 3610
2017
Q3 		$28K Hold
7,500
– – ﹤0.01% 3493
2017
Q2 		$19K Hold
7,500
– – ﹤0.01% 3666
2017
Q1 		$17K Sell
7,500
-2,252
-23% -$4.86K ﹤0.01% 3670
2016
Q4 		$19K Hold
9,752
– – ﹤0.01% 3525
2016
Q3 		$22K Buy
9,752
+2,252
+30% +$5.21K ﹤0.01% 3349
2016
Q2 		$17K Hold
7,500
– – ﹤0.01% 3461
2016
Q1 		$21K Sell
7,500
-4,000
-35% -$11.5K ﹤0.01% 3223
2015
Q4 		$28K Buy
11,500
+7,000
+156% +$24.1K ﹤0.01% 2991
2015
Q3 		$20K Buy
4,500
+4,000
+800% +$20.5K ﹤0.01% 3117
2015
Q2 		$3K Hold
500
– – ﹤0.01% 4266
2015
Q1 		$3K Sell
500
-39,800
-99% -$178K ﹤0.01% 4196
2014
Q4 		$157K Buy
40,300
+39,800
+7,960% +$162K ﹤0.01% 1601
2014
Q3 		$3K Sell
500
-28,880
-98% -$161K ﹤0.01% 3602
2014
Q2 		$147K Buy
29,380
+14,500
+97% +$57.9K ﹤0.01% 1370
2014
Q1 		$71K Sell
14,880
-12,000
-45% -$55.3K ﹤0.01% 1720
2013
Q4 		$104K Sell
26,880
-21,000
-44% -$71.3K ﹤0.01% 1463
2013
Q3 		$133K Buy
47,880
+7,500
+19% +$18.7K ﹤0.01% 1227
2013
Q2 		$89K Buy
+40,380
New +$108K ﹤0.01% 1376

Other funds holding GLUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GLUU Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Glu Mobile Inc. (GLUU) stake by 0.12% in Q4 2019, buying an estimated $137 and bringing the position to 19,742 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #2883.

Ladenburg Thalmann Financial Services first reported a position in GLUU in Q2 2013 and has held it in 27 quarters since. The position peaked at $190K in Q1 2019. 196 funds tracked by Wall St. Rank hold GLUU as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 19,742 shares of Glu Mobile Inc. worth $119K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 24 Glu Mobile Inc. shares in Q4 2019, an estimated $137.
  • Glu Mobile Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2883 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Glu Mobile Inc. in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Glu Mobile Inc. position peaked at $190K in Q1 2019.
  • 196 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.