SAA
GLUU

Southeast Asset Advisors’s Glu Mobile Inc. GLUU Stock Holding History

Southeast Asset Advisors’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
2013
Q4 		– Sell
-56,850
Closed -$158K – 104
2013
Q3 		$158K Buy
56,850
+19,300
+51% +$48K 0.07% 94
2013
Q2 		$83K Buy
+37,550
New +$101K 0.04% 88

Other funds holding GLUU

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Southeast Asset Advisors's GLUU Position: Q4 2013 in Review

Southeast Asset Advisors sold out of Glu Mobile Inc. (GLUU) in Q4 2013, closing a stake of 56,850 shares — an estimated $158K sold.

Southeast Asset Advisors first reported a position in GLUU in Q2 2013 and held it in 2 quarters. The position peaked at $158K in Q3 2013. 83 funds tracked by Wall St. Rank hold GLUU as of Q4 2013.

  • Southeast Asset Advisors reported no remaining Glu Mobile Inc. position as of Q4 2013 after selling out during the quarter.
  • Southeast Asset Advisors sold 56,850 Glu Mobile Inc. shares in Q4 2013, an estimated $158K.
  • Southeast Asset Advisors first reported a position in Glu Mobile Inc. in Q2 2013 and held it in 2 quarters.
  • Southeast Asset Advisors's Glu Mobile Inc. position peaked at $158K in Q3 2013.
  • 83 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q4 2013.

Based on Southeast Asset Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.