Glenrock Inc. — Q1 2014 13F Holdings

Name: Glenrock Inc. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001481970

Total reported value

$3.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	40.78%	+3.98%	—
2	JOE	St Joe Co/the	Stock-Other	19.00%	+0.47%	—
3	✓	Gencorp INC	Stock-Other	11.83%	+1.44%	-25.86%
4	✓	Cobalt Intl Energy INC	Stock-Other	11.53%	—	—
5	✓	Compuware CORP	Stock-Other	10.19%	-10.90%	EXIT
6	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	6.66%	+0.96%	—

Position changes disclosed by Glenrock Inc. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMHC	VanEck China Semiconductor ETF	+28%	—	Unchanged
2	JOE	St Joe Co/the	+12.7%	—	Unchanged
3	✓	Cobalt Intl Energy INC	+8.1%	—	Unchanged
4	✓	Gencorp INC	+6.6%	-25.86%	Trim
5	SMHC	VanEck China Semiconductor ETF	+4.6%	—	Unchanged
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
7	✓	Lorillard INC	—	EXIT	Sold out
8	✓	Compuware CORP	—	NEW	New buy