Glenrock as of Sept. 30, 2013
Portfolio Holdings for Glenrock
Glenrock holds 12 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cobalt Intl Energy | 24.9 | $2.1M | 83k | 24.87 | |
| Yamana Gold | 18.5 | $1.5M | 144k | 10.60 | |
| St. Joe Company (JOE) | 14.0 | $1.2M | 59k | 19.63 | |
| Gen | 12.1 | $997k | 62k | 16.03 | |
| Eldorado Gold Corp | 7.8 | $642k | 93k | 6.94 | |
| New Gold Inc Cda (NGD) | 6.8 | $557k | 93k | 5.98 | |
| Newmont Mining Corporation (NEM) | 4.0 | $326k | 12k | 28.10 | |
| Aurico Gold | 3.9 | $317k | 83k | 3.81 | |
| Goldcorp | 3.8 | $310k | 12k | 25.98 | |
| Harmony Gold Mining (HMY) | 2.1 | $170k | 50k | 3.38 | |
| Mag Silver Corp (MAG) | 1.2 | $103k | 17k | 6.06 | |
| Rubicon Minerals Corp | 1.1 | $87k | 67k | 1.31 |
