SAMC
GLUU

Shinko Asset Management Company’s Glu Mobile Inc. GLUU Stock Holding History

Shinko Asset Management Company’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
2016
Q3 		$670K Sell
299,317
-114,210
-28% -$264K ﹤0.01% 229
2016
Q2 		$910K Hold
413,527
– – 0.01% 213
2016
Q1 		$1.17M Hold
413,527
– – 0.01% 179
2015
Q4 		$1M Buy
413,527
+49,857
+14% +$172K 0.01% 193
2015
Q3 		$1.59M Buy
+363,670
New +$1.87M 0.02% 171

Other funds holding GLUU

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Shinko Asset Management Company's GLUU Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Glu Mobile Inc. (GLUU) stake by 28% in Q3 2016, selling an estimated $264K and leaving 299,317 shares worth $670K. The position accounts for ﹤0.01% of the portfolio, ranked #229.

Shinko Asset Management Company first reported a position in GLUU in Q3 2015 and has held it in 5 quarters since. The position peaked at $1.59M in Q3 2015. 98 funds tracked by Wall St. Rank hold GLUU as of Q3 2016.

  • Shinko Asset Management Company held 299,317 shares of Glu Mobile Inc. worth $670K as of Q3 2016.
  • Shinko Asset Management Company sold 114,210 Glu Mobile Inc. shares in Q3 2016, an estimated $264K.
  • Glu Mobile Inc. made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #229 holding.
  • Shinko Asset Management Company first reported a position in Glu Mobile Inc. in Q3 2015 and has held it in 5 quarters since.
  • Shinko Asset Management Company's Glu Mobile Inc. position peaked at $1.59M in Q3 2015.
  • 98 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.