Glenrock
Latest statistics and disclosures from Glenrock's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Market Vectors Gold Miners ETF, DXJS, Gen, Market Vectors Junior Gold Min, Cobalt Intl Energy, and represent 91.51% of Glenrock's stock portfolio.
- Added to shares of these 2 stocks: Market Vectors Junior Gold Min, Market Vectors Gold Miners ETF.
- Reduced shares in these 1 stock: Compuware Corporation.
- Sold out of its position in Compuware Corporation.
- Glenrock was a net seller of stock by $-559k.
- Glenrock has $3.9M in assets under management (AUM), dropping by -25.96%.
- Central Index Key (CIK): 0001481970
Portfolio Holdings for Glenrock
Glenrock holds 6 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Market Vectors Gold Miners ETF | 45.4 | $1.8M | 84k | 21.36 |
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| Wmte Japan Hd Sml (DXJS) | 14.1 | $553k | 18k | 31.60 |
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| Gen | 12.6 | $495k | 31k | 15.97 |
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| Market Vectors Junior Gold Min | 9.7 | $382k | +3% | 11k | 33.66 |
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| Cobalt Intl Energy | 9.7 | $382k | 28k | 13.59 |
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| St. Joe Company (JOE) | 8.5 | $334k | 17k | 19.94 |
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Past Filings by Glenrock
SEC 13F filings are viewable for Glenrock going back to 2010
- Glenrock 2014 Q3 filed Nov. 12, 2014
- Glenrock 2014 Q2 filed Aug. 5, 2014
- 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