Glenrock as of June 30, 2014
Portfolio Holdings for Glenrock
Glenrock holds 7 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Gold Miners ETF | 41.4 | $2.2M | 83k | 26.45 | |
| Gen | 11.2 | $592k | 31k | 19.10 | |
| Compuware Corporation | 10.9 | $579k | 58k | 9.98 | |
| Wmte Japan Hd Sml (DXJS) | 10.0 | $532k | 18k | 30.40 | |
| Cobalt Intl Energy | 9.7 | $516k | 28k | 18.36 | |
| Market Vectors Junior Gold Min | 8.8 | $465k | 11k | 42.27 | |
| St. Joe Company (JOE) | 8.0 | $426k | 17k | 25.43 |
