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
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Market Vectors Gold Miners ETF (GDX)||45.42||83600||21.36||17.31|
|Wmte Japan Hd Sml||14.07||17500||31.60||0.00|
|Market Vectors Junior Gold Min||9.72||11350 +3.00%||33.66||0.00|
|Cobalt Intl Energy||9.71||28100||13.59||0.00|
|St. Joe Company (JOE)||8.49||16750||19.94||16.83|
Past 13F-HR SEC Filings for Glenrock
- 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