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Disclosery

Glenrock Inc.

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13F filer, CIK 1481970, New York, NY

Glenrock Inc. reported $5,311,000 across 7 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-05.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-14-004254

Period
2014-06-30
Reported value
$5.31M
Holdings
7
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OPPJnew+17,500$532K

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
JOEreduced-42,250-$1.07M
Vaneck Vectors Gold Miners …reduced-20,000-$529K
COBALT INTL ENERGY INCreduced-9,500-$174K
GENCORP INCreduced-7,700-$147K

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, Q2 2014

Share positions as resolved from 13F-HR 0000919574-14-004254, largest first. % of portfolio is the value over $5,311,000, 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 103,200 shares; 2014Q1: 103,200 shares; 2014Q2: 83,200 shares 83,200$2.2M41.44%-20,000
GENCORP INCGENCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 31,000$592K11.15%-7,700
COMPUWARE CORPCOMPUWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 58,000 shares; 2014Q2: 58,000 shares 58,000$579K10.9%0
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 17,500 shares 17,500$532K10.02%newTimeline
COBALT INTL ENERGY INCCOBALT INTL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 28,100$516K9.72%-9,500
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,000 shares; 2014Q1: 11,000 shares; 2014Q2: 11,000 shares 11,000$465K8.76%0
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 16,750$426K8.02%-42,250Timeline

How Q2 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 0000919574-14-004254 base2014-08-05acceptance time not in the bulk data set