Glenrock as of June 30, 2013
Portfolio Holdings for Glenrock
Glenrock holds 14 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lorillard | 23.3 | $2.2M | 50k | 43.68 | |
| Cobalt Intl Energy | 14.9 | $1.4M | 53k | 26.58 | |
| St. Joe Company (JOE) | 13.2 | $1.2M | 59k | 21.05 | |
| Gen | 10.8 | $1.0M | 62k | 16.25 | |
| Yamana Gold | 9.9 | $927k | 92k | 10.03 | |
| Eldorado Gold Corp | 6.4 | $601k | 93k | 6.49 | |
| New Gold Inc Cda (NGD) | 6.4 | $598k | 93k | 6.42 | |
| Aurico Gold | 3.9 | $364k | 83k | 4.37 | |
| Newmont Mining Corporation (NEM) | 3.7 | $347k | 12k | 29.91 | |
| Goldcorp | 3.1 | $295k | 12k | 24.73 | |
| Harmony Gold Mining (HMY) | 2.0 | $192k | 50k | 3.82 | |
| Mag Silver Corp (MAG) | 1.1 | $105k | 17k | 6.18 | |
| Rubicon Minerals Corp | 1.0 | $90k | 67k | 1.35 | |
| Kinross Gold Corp (KGC) | 0.3 | $31k | 6.0k | 5.17 |
