Latest statistics and disclosures from Glenrock's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GDX, GY, CPWR, Wmte Japan Hd Sml, Cobalt Intl Energy. These five stock positions account for 83.22% of Glenrock's total stock portfolio.
- Added to shares of these 1 stocks: Wmte Japan Hd Sml.
- Started 1 new stock positions in Wmte Japan Hd Sml.
- Reduced shares in these 4 stocks: JOE, GDX, Cobalt Intl Energy, GY.
- As of June 30, 2014, Glenrock has $5.31M in assets under management (AUM). Assets under management dropped from a total value of $5.97M to $5.31M.
- Independent of market fluctuations, Glenrock was a net seller by $1.39M worth of stocks in the most recent quarter.
Glenrock portfolio companies for June 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|GDX||Market Vectors Gold Miners ETF||41.44||-19.00%||83200||26.45||21.48|
|Wmte Japan Hd Sml||10.02||NEW||17500||30.40||0.00|
|Cobalt Intl Energy||9.72||-25.00%||28100||18.36||0.00|
|Market Vectors Junior Gold Min||8.76||11000||42.27||0.00|
|JOE||St. Joe Company||8.02||-71.00%||16750||25.43||19.91|
Past 13F-HR SEC Filings for Glenrock
- Glenrock 2014 Q1 - filed May 15, 2014
- Glenrock 2013 Q4 - filed Feb. 11, 2014
- Glenrock 2013 Q3 - filed Nov. 4, 2013
- Glenrock 2013 Q2 - filed Aug. 9, 2013
- Glenrock 2012 Q3 - filed Nov. 14, 2012
- Glenrock 2012 Q1 - filed May 15, 2012
- Glenrock 2011 Q4 - filed Feb. 14, 2012
- Glenrock 2011 Q3 - filed Nov. 14, 2011
- Glenrock 2011 Q2 - filed Aug. 15, 2011
- Glenrock 2011 Q1 - filed May 16, 2011
- Glenrock 2010 Q4 - filed Feb. 14, 2011