NRCM
GLUU

Northern Right Capital Management’s Glu Mobile Inc. GLUU Stock Holding History

Northern Right Capital Management’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
2021
Q1 		– Sell
-1,071,175
Closed -$9.65M – 115
2020
Q4 		$9.65M Sell
1,071,175
-154,338
-13% -$1.33M 3.49% 9
2020
Q3 		$9.41M Buy
+1,225,513
New +$10.3M 4.92% 7
2017
Q3 		– Sell
-2,759,786
Closed -$6.9M – 22
2017
Q2 		$6.9M Buy
2,759,786
+1,444,816
+110% +$3.61M 5.14% 6
2017
Q1 		$2.98M Buy
1,314,970
+380,470
+41% +$822K 3.7% 11
2016
Q4 		$1.81M Buy
+934,500
New +$1.96M 1.85% 15
2016
Q1 		– Sell
-250,000
Closed -$608K – 14
2015
Q4 		$608K Buy
+250,000
New +$860K 0.82% 11
2015
Q2 		– Sell
-2,361,984
Closed -$11.8M – 12
2015
Q1 		$11.8M Buy
2,361,984
+668,310
+39% +$2.99M 6.59% 7
2014
Q4 		$6.61M Buy
1,693,674
+360,441
+27% +$1.47M 3.3% 13
2014
Q3 		$6.89M Buy
+1,333,233
New +$7.45M 3.79% 10

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Northern Right Capital Management's GLUU Position: Q1 2021 in Review

Northern Right Capital Management sold out of Glu Mobile Inc. (GLUU) in Q1 2021, closing a stake of 1,071,175 shares — an estimated $9.65M sold.

Northern Right Capital Management first reported a position in GLUU in Q3 2014 and held it in 9 quarters. The position peaked at $11.8M in Q1 2015. 240 funds tracked by Wall St. Rank hold GLUU as of Q1 2021.

  • Northern Right Capital Management reported no remaining Glu Mobile Inc. position as of Q1 2021 after selling out during the quarter.
  • Northern Right Capital Management sold 1,071,175 Glu Mobile Inc. shares in Q1 2021, an estimated $9.65M.
  • Northern Right Capital Management first reported a position in Glu Mobile Inc. in Q3 2014 and held it in 9 quarters.
  • Northern Right Capital Management's Glu Mobile Inc. position peaked at $11.8M in Q1 2015.
  • 240 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2021.

Based on Northern Right Capital Management's 13F filing for Q1 2021, filed 17 May 2021.