Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Glenrock Inc. 13F Holdings -- Portfolio & Top Positions (2014-09-30)

Glenrock Inc. (CIK 1481970) reported $3.9M across 6 reported positions in its SEC 13F filing for 2014-09-30. Largest positions: GDX ($1.8M, 45.42%), OPPJ ($553,000, 14.06%), AJRD ($495,000, 12.59%), CIEIQ ($382,000, 9.72%), GDXJ ($382,000, 9.72%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1GDXMARKET VECTORS ETF TR$1.8M45.42%83,600Added
2OPPJWISDOMTREE TR$553,00014.06%17,500Hold
3AJRDGENCORP INC$495,00012.59%31,000Hold
4CIEIQCOBALT INTL ENERGY INC$382,0009.72%28,100Hold
5GDXJMARKET VECTORS ETF TR$382,0009.72%11,350Added
6JOEST JOE CO$334,0008.49%16,750Hold
7CPWRCOMPUWARE CORP$00.00%0Exited

Source: SEC Form 13F filings · as of 2014-09-30