SC
GLUU

Sculptor Capital’s Glu Mobile Inc. GLUU Stock Holding History

Sculptor Capital’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
Q1 		– Sell
-35,500
Closed -$138K – 798
2014
Q4 		$138K Hold
35,500
– – ﹤0.01% 719
2014
Q3 		$184K Buy
+35,500
New +$198K ﹤0.01% 732

Other funds holding GLUU

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Sculptor Capital's GLUU Position: Q1 2015 in Review

Sculptor Capital sold out of Glu Mobile Inc. (GLUU) in Q1 2015, closing a stake of 35,500 shares — an estimated $138K sold.

Sculptor Capital first reported a position in GLUU in Q3 2014 and held it in 2 quarters. The position peaked at $184K in Q3 2014. 116 funds tracked by Wall St. Rank hold GLUU as of Q1 2015.

  • Sculptor Capital reported no remaining Glu Mobile Inc. position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 35,500 Glu Mobile Inc. shares in Q1 2015, an estimated $138K.
  • Sculptor Capital first reported a position in Glu Mobile Inc. in Q3 2014 and held it in 2 quarters.
  • Sculptor Capital's Glu Mobile Inc. position peaked at $184K in Q3 2014.
  • 116 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.