Glenrock Inc. 13F Holdings · last filed Q3 2014
Glenrock Inc. reported 6 securities worth $3.93M in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: GDX (45.42%), OPPJ (14.06%), AJRD (12.59%). Among its top 25 positions this quarter: 2 added, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GDX | MARKET VECTORS ETF TR | $1.8M | 45.42% | 83,600 | Added |
| 2 | OPPJ | WISDOMTREE TR | $553,000 | 14.06% | 17,500 | Hold |
| 3 | AJRD | GENCORP INC | $495,000 | 12.59% | 31,000 | Hold |
| 4 | CIEIQ | COBALT INTL ENERGY INC | $382,000 | 9.72% | 28,100 | Hold |
| 5 | GDXJ | MARKET VECTORS ETF TR | $382,000 | 9.72% | 11,350 | Added |
| 6 | JOE | ST JOE CO | $334,000 | 8.49% | 16,750 | Hold |
| 7 | CPWR | COMPUWARE CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR