$3.93 Million is the total value of Glenrock Inc.'s 6 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,786,000 | -18.9% | 83,600 | +0.5% | 45.42% | +9.6% |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $553,000 | +3.9% | 17,500 | 0.0% | 14.06% | +40.4% | |
| 2100PS | GENCORP INC | $495,000 | -16.4% | 31,000 | 0.0% | 12.59% | +12.9% | |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $382,000 | -17.8% | 11,350 | +3.2% | 9.72% | +11.0% |
| CIE | COBALT INTL ENERGY INC | $382,000 | -26.0% | 28,100 | 0.0% | 9.72% | -0.0% | |
| JOE | ST JOE CO | $334,000 | -21.6% | 16,750 | 0.0% | 8.49% | +5.9% | |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -58,000 | -100.0% | -10.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ST JOE CO | 6 | Q3 2014 | 19.0% |
| COBALT INTL ENERGY INC | 6 | Q3 2014 | 15.9% |
| GENCORP INC | 6 | Q3 2014 | 12.6% |
| MARKET VECTORS ETF TR | 4 | Q3 2014 | 45.4% |
| MARKET VECTORS ETF TR | 4 | Q3 2014 | 9.7% |
| LORILLARD INC | 2 | Q4 2013 | 23.3% |
| YAMANA GOLD INC | 2 | Q3 2013 | 18.5% |
| WISDOMTREE TR | 2 | Q3 2014 | 14.1% |
| COMPUWARE CORP | 2 | Q2 2014 | 10.9% |
| ELDORADO GOLD CORP NEW | 2 | Q3 2013 | 7.8% |
View Glenrock Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-05 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-11 |
| 13F-HR | 2013-11-04 |
| 13F-HR | 2013-08-09 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-14 |
| 13F-HR | 2012-11-14 |
| 13F-HR | 2012-08-14 |
View Glenrock Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.