Latest statistics and disclosures from Glenrock's latest quarterly 13F-HR filing:

• Top 5 stock holdings are JOE, Eldorado Gold, GY, Kinross Gold Corp note 1.750% 3/1, MSFT. These five stock positions account for 39.71% of Glenrock's total stock portfolio.
• Added to shares of Kinross Gold Corp note 1.750% 3/1 (+$6.82M), New Gold Inc Cda (+$5.71M), * Barrick Gold, NEM, Yamana Gold, QCOR, Mag Silver, MSFT, Rubicon Minerals, HMY.
• Started new stock positions in Rubicon Minerals, Mag Silver, Yamana Gold, * Barrick Gold, QCOR, Kinross Gold Corp note 1.750% 3/1, NEM, New Gold Inc Cda.
• Reduced shares in these stocks: GY (-$13.26M), HOLX (-$6.72M), Kinross Gold (-$5.27M), Huntington Ingalls Inds, SYMC, DELL, BAC, Citi, MS, IPG.
• Sold out of its positions in BAC, CRI, Citi, DELL, HOLX, Huntington Ingalls Inds, Kinross Gold, SYMC.
• As of Sept. 30, 2012, Glenrock has $93.96M in assets under management (AUM). Assets under management dropped from a total value of $105.41M to $93.96M.
• Independent of market fluctuations, Glenrock was a net seller by $10.97M worth of stocks in the most recent quarter.