Glenrock

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

  • Top 5 stock holdings are GDX, JOE, GY, Cobalt Intl Energy, CPWR. These five stock positions account for 93.34% of Glenrock's total stock portfolio.
  • Added to shares of these 1 stocks: CPWR.
  • Started 1 new stock positions in CPWR.
  • Reduced shares in these 3 stocks: (-$9.60M), LO, GY.
  • Sold out of its positions in LO, SPY.
  • As of March 31, 2014, Glenrock has $5.97M in assets under management (AUM). Assets under management dropped from a total value of $17.74M to $5.97M.
  • Independent of market fluctuations, Glenrock was a net seller by $12.08M worth of stocks in the most recent quarter.

Glenrock portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GDX Market Vectors Gold Miners ETF 40.77 103200 23.60 26.16
JOE St. Joe Company 19.00 59000 19.24 23.13
GY Gen 11.84 -25.00% 38700 18.27 17.66
Cobalt Intl Energy 11.53 37600 18.32 0.00
CPWR Compuware Corporation 10.19 NEW 58000 10.50 9.24
Market Vectors Junior Gold Min 6.66 11000 36.18 0.00

Past 13F-HR SEC Filings for Glenrock

View All Filings for Glenrock