Glenrock Inc.
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 5,311
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/5/2014 | 7 | 5,311 | 13F-HR | Glenrock Inc. |
| Q1 2014 | 5/15/2014 | 6 | 5,974 | 13F-HR | Glenrock Inc. |
| Q4 2013 | 2/11/2014 | 7 | 17,735 | 13F-HR | Glenrock Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.645 K | 49.8% | 0 | 495 | -495 |
| ETFs | 2.666 K | 50.2% | 0 | 168 | -168 |
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Fund Snapshot
Q2 2014
Latest filed
8/5/2014
Total value ($000)
5,311
Holdings
7
QoQ value change ($000)
-663
(-11.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.