RCM
GLUU

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

Rotella 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
2015
Q3 		– Sell
-10,500
Closed -$65K – 697
2015
Q2 		$65K Sell
10,500
-25,300
-71% -$155K 0.05% 350
2015
Q1 		$179K Buy
35,800
+8,100
+29% +$36.2K 0.15% 241
2014
Q4 		$108K Buy
27,700
+12,500
+82% +$50.9K 0.09% 234
2014
Q3 		$79K Buy
+15,200
New +$85K 0.08% 195

Other funds holding GLUU

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Rotella Capital Management's GLUU Position: Q3 2015 in Review

Rotella Capital Management sold out of Glu Mobile Inc. (GLUU) in Q3 2015, closing a stake of 10,500 shares — an estimated $65K sold.

Rotella Capital Management first reported a position in GLUU in Q3 2014 and held it in 4 quarters. The position peaked at $179K in Q1 2015. 114 funds tracked by Wall St. Rank hold GLUU as of Q3 2015.

  • Rotella Capital Management reported no remaining Glu Mobile Inc. position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 10,500 Glu Mobile Inc. shares in Q3 2015, an estimated $65K.
  • Rotella Capital Management first reported a position in Glu Mobile Inc. in Q3 2014 and held it in 4 quarters.
  • Rotella Capital Management's Glu Mobile Inc. position peaked at $179K in Q1 2015.
  • 114 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.