Glenrock as of Sept. 30, 2014
Portfolio Holdings for Glenrock
Glenrock holds 6 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Market Vectors Gold Miners ETF | 45.4 | $1.8M | 84k | 21.36 | |
Wmte Japan Hd Sml (DXJS) | 14.1 | $553k | 18k | 31.60 | |
Gen | 12.6 | $495k | 31k | 15.97 | |
Market Vectors Junior Gold Min | 9.7 | $382k | 11k | 33.66 | |
Cobalt Intl Energy | 9.7 | $382k | 28k | 13.59 | |
St. Joe Company (JOE) | 8.5 | $334k | 17k | 19.94 |