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 TS, RSX, TEVA.
- Started new stock positions in RSX, TEVA, TS.
- Reduced shares in these 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 quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| EEM | iShares MSCI Emerging Markets Indx | 77.45 | -67.00% | 192389 | 41.31 | 42.27 |
| TS | Tenaris S.A. | 7.90 | NEW | 19892 | 40.77 | 42.44 |
| RSX | Market Vector Russia ETF Trust | 7.87 | NEW | 28042 | 28.81 | 26.74 |
| TEVA | Teva Pharmaceutical Industries | 6.77 | NEW | 16800 | 41.37 | 39.05 |
Past 13F-HR SEC Filings for TRG Management
- TRG Management 2011 Q3 amended - filed July 2, 2012
- TRG Management 2011 Q3 - filed Nov. 14, 2011
- TRG Management 2011 Q2 - filed Aug. 15, 2011
- TRG Management 2011 Q1 - filed May 16, 2011
- TRG Management 2010 Q4 - filed Feb. 14, 2011