Total reported value
$3.9M
Reporting period: 2014-09-30 · Number of holdings: 6
Glenrock Inc. disclosed 6 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $3.9M and a quarterly turnover rate of 30.8%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "G"
Add OPPJ
0.0% $21.0K
Add SMHC
+0.5% -$415.0K
Add 368682100
0.0% -$97.0K
Add SMHC
+3.2% -$83.0K
Add JOE
0.0% -$92.0K
Sold out 205638109
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 45.42% | +3.98% | +0.48% | |
| 2 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | 14.06% | +4.04% | — | |
| 3 | ✓ | Gencorp INC | Stock-Other | 12.59% | +1.44% | — | |
| 4 | ✓ | Cobalt Intl Energy INC | Stock-Other | 9.72% | — | — | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 9.72% | +0.96% | +3.18% | |
| 6 | JOE | St Joe Co/the | Stock-Other | 8.49% | +0.47% | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
Glenrock Inc.'s most significant position changes for 2014-09-30: Sold out: Compuware CORP; Add: VanEck China Semiconductor ETF (SMHC) — shares +0.48%; Add: VanEck China Semiconductor ETF (SMHC) — shares +3.18%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OPPJ | Wisdomtree Japan Opportuniti | +4% | — | Unchanged |
| 2 | SMHC | VanEck China Semiconductor ETF | +4% | +0.48% | Add |
| 3 | ✓ | Gencorp INC | +1.4% | — | Unchanged |
| 4 | SMHC | VanEck China Semiconductor ETF | +1% | +3.18% | Add |
| 5 | JOE | St Joe Co/the | +0.5% | — | Unchanged |
| 6 | ✓ | Cobalt Intl Energy INC | — | — | Unchanged |
| 7 | ✓ | Compuware CORP | — | EXIT | Sold out |
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