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Disclosery

Glenrock Inc.

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13F filer, CIK 1481970, New York, NY

Glenrock Inc. reported $3,932,000 across 6 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-14-006161

Period
2014-09-30
Reported value
$3.93M
Holdings
6
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MARKET VECTORS ETF TR JR GO…added+350$11.8K
Vaneck Vectors Gold Miners …added+400$8.54K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COMPUWARE CORPexited-58,000-$579K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0000919574-14-006161, largest first. % of portfolio is the value over $3,932,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 103,200 shares; 2014Q1: 103,200 shares; 2014Q2: 83,200 shares; 2014Q3: 83,600 shares 83,600$1.79M45.42%+400
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 17,500 shares; 2014Q3: 17,500 shares 17,500$553K14.06%0Timeline
GENCORP INCGENCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 62,200 shares; 2013Q3: 62,200 shares; 2013Q4: 52,200 shares; 2014Q1: 38,700 shares; 2014Q2: 31,000 shares; 2014Q3: 31,000 shares 31,000$495K12.59%0
COBALT INTL ENERGY INCCOBALT INTL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 52,600 shares; 2013Q3: 52,600 shares; 2013Q4: 37,600 shares; 2014Q1: 37,600 shares; 2014Q2: 28,100 shares; 2014Q3: 28,100 shares 28,100$382K9.72%0
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,000 shares; 2014Q1: 11,000 shares; 2014Q2: 11,000 shares; 2014Q3: 11,350 shares 11,350$382K9.72%+350
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 59,000 shares; 2013Q3: 59,000 shares; 2013Q4: 59,000 shares; 2014Q1: 59,000 shares; 2014Q2: 16,750 shares; 2014Q3: 16,750 shares 16,750$334K8.49%0Timeline

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COMPUWARE CORPCOMPUWARE CORP58,000$579Kshares

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-14-006161 base2014-11-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000919574-14-006161 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0000919574-14-004254 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR 0000919574-14-003193 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000919574-14-000675 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0000919574-13-006094 Quarter ended 2013-09-302013-11-04acceptance time not in the bulk data set
13F-HR 0000919574-13-004388 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set