TRG Management

Latest statistics and disclosures from TRG Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EEM, TS, RSX, TEVA. These five stock positions account for 100.00% of TRG Management's total stock portfolio.
  • Added to shares of these 3 stocks: TS, RSX, TEVA.
  • Started 3 new stock positions in RSX, TEVA, TS.
  • Reduced shares in these 2 stocks: EEM (-$16.84M), VWO.
  • Sold out of its positions in VWO.
  • As of Sept. 30, 2012, TRG Management has $10.26M in assets under management (AUM). Assets under management dropped from a total value of $22.66M to $10.26M.
  • Independent of market fluctuations, TRG Management was a net seller by $16.14M worth of stocks in the most recent quarter.

TRG Management portfolio companies for September 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EEM iShares MSCI Emerging Markets Indx 77.45 -67.00% 192389 41.31 38.45
TS Tenaris S.A. 7.90 NEW 19892 40.77 27.37
RSX Market Vector Russia ETF Trust 7.87 NEW 28042 28.81 16.31
TEVA Teva Pharmaceutical Industries 6.77 NEW 16800 41.37 57.77

Past 13F-HR SEC Filings for TRG Management

View All Filings for TRG Management