Glenrock

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 20.16
GY Gen 11.15 -19.00% 31000 19.10 16.50
CPWR Compuware Corporation 10.90 58000 9.98 9.95
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 19.90

Past 13F-HR SEC Filings for Glenrock

View All Filings for Glenrock