Skip to content
Disclosery

Glenrock Inc.

Follow

13F filer, CIK 1481970, New York, NY

Glenrock Inc. reported $5,974,000 across 6 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-14-003193

Period
2014-03-31
Reported value
$5.97M
Holdings
6
Top 10 weight
100%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COMPUWARE CORPnew+58,000$609K

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
GENCORP INCreduced-13,500-$247K

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, Q1 2014

Share positions as resolved from 13F-HR 0000919574-14-003193, largest first. % of portfolio is the value over $5,974,000, 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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 103,200 shares; 2014Q1: 103,200 shares 103,200$2.44M40.78%0
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 59,000 shares; 2013Q3: 59,000 shares; 2013Q4: 59,000 shares; 2014Q1: 59,000 shares 59,000$1.14M19%0Timeline
GENCORP INCGENCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 62,200 shares; 2013Q3: 62,200 shares; 2013Q4: 52,200 shares; 2014Q1: 38,700 shares 38,700$707K11.83%-13,500
COBALT INTL ENERGY INCCOBALT INTL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 52,600 shares; 2013Q3: 52,600 shares; 2013Q4: 37,600 shares; 2014Q1: 37,600 shares 37,600$689K11.53%0
COMPUWARE CORPCOMPUWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 58,000 shares 58,000$609K10.19%new
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,000 shares; 2014Q1: 11,000 shares 11,000$398K6.66%0

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T52,000$9.6Mcall
LORILLARD INCLORILLARD INC56,000$2.84Mput

How Q1 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 0000919574-14-003193 base2014-05-15acceptance time not in the bulk data set