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

  • Top 5 stock holdings are GDX, Wmte Japan Hd Sml, GY, Market Vectors Junior Gold Min, Cobalt Intl Energy. These five stock positions account for 91.51% of Glenrock's total stock portfolio.
  • Added to shares of these 2 stocks: Market Vectors Junior Gold Min, GDX.
  • Reduced shares in these 1 stocks: CPWR.
  • Sold out of its positions in CPWR.
  • As of Sept. 30, 2014, Glenrock has $3.93M in assets under management (AUM). Assets under management dropped from a total value of $5.31M to $3.93M.
  • Independent of market fluctuations, Glenrock was a net seller by $558515 worth of stocks in the most recent quarter.

Glenrock portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GDX Market Vectors Gold Miners ETF 45.42 83600 21.36 17.31
Wmte Japan Hd Sml 14.07 17500 31.60 0.00
GY Gen 12.59 31000 15.97 20.74
Market Vectors Junior Gold Min 9.72 +3.00% 11350 33.66 0.00
Cobalt Intl Energy 9.71 28100 13.59 0.00
JOE St. Joe Company 8.49 16750 19.94 16.83

Past 13F-HR SEC Filings for Glenrock

View All Filings for Glenrock