Glenrock as of March 31, 2012
Portfolio Holdings for Glenrock
Glenrock holds 19 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gen | 14.8 | $16M | 2.2M | 7.10 | |
| St. Joe Company (JOE) | 8.9 | $9.4M | 494k | 19.01 | |
| Cobalt Intl Energy | 7.0 | $7.3M | 244k | 30.03 | |
| Eldorado Gold Corp | 6.5 | $6.9M | 500k | 13.70 | |
| Hologic (HOLX) | 6.4 | $6.7M | 312k | 21.55 | |
| Aurico Gold | 5.9 | $6.2M | 700k | 8.87 | |
| Interpublic Group of Companies (IPG) | 5.8 | $6.1M | 535k | 11.41 | |
| Suntrust Banks Inc $1.00 Par Cmn | 5.3 | $5.6M | 233k | 24.17 | |
| Harmony Gold Mining (HMY) | 5.0 | $5.3M | 485k | 10.93 | |
| Kinross Gold Corp (KGC) | 5.0 | $5.3M | 538k | 9.79 | |
| Morgan Stanley (MS) | 4.8 | $5.1M | 260k | 19.64 | |
| Huntington Ingalls Inds (HII) | 4.6 | $4.8M | 120k | 40.24 | |
| Microsoft Corporation (MSFT) | 4.5 | $4.8M | 148k | 32.26 | |
| Symantec Corporation | 3.4 | $3.6M | 191k | 18.70 | |
| Supervalu | 3.2 | $3.4M | 600k | 5.71 | |
| Dell | 2.9 | $3.0M | 182k | 16.60 | |
| Bank of America Corporation (BAC) | 2.9 | $3.0M | 315k | 9.57 | |
| Citigroup (C) | 2.7 | $2.8M | 77k | 36.55 | |
| Carter's (CRI) | 0.5 | $498k | 10k | 49.80 |
