SCM
GLUU

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

Silver 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
2014
Q1 		– Sell
-23,000
Closed -$89K – 56
2013
Q4 		$89K Buy
+23,000
New +$78K 0.08% 43

Other funds holding GLUU

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Silver Capital Management's GLUU Position: Q1 2014 in Review

Silver Capital Management sold out of Glu Mobile Inc. (GLUU) in Q1 2014, closing a stake of 23,000 shares — an estimated $89K sold.

Silver Capital Management first reported a position in GLUU in Q4 2013 and held it in 1 quarter. The position peaked at $89K in Q4 2013. 106 funds tracked by Wall St. Rank hold GLUU as of Q1 2014.

  • Silver Capital Management reported no remaining Glu Mobile Inc. position as of Q1 2014 after selling out during the quarter.
  • Silver Capital Management sold 23,000 Glu Mobile Inc. shares in Q1 2014, an estimated $89K.
  • Silver Capital Management first reported a position in Glu Mobile Inc. in Q4 2013 and held it in 1 quarter.
  • Silver Capital Management's Glu Mobile Inc. position peaked at $89K in Q4 2013.
  • 106 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2014.

Based on Silver Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.