TRG Management
Latest statistics and disclosures from TRG Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EEM, TS, Market Vector Russia ETF Trust, TEVA, and represent 100.00% of TRG Management's stock portfolio.
- Added to shares of these 3 stocks: TS, Market Vector Russia ETF Trust, TEVA.
- Started 3 new stock positions in Market Vector Russia ETF Trust, TEVA, TS.
- Reduced shares in these 2 stocks: EEM (-$17M), VWO.
- Sold out of its position in VWO.
- TRG Management was a net seller of stock by $-16M.
- TRG Management has $10M in assets under management (AUM), dropping by -54.71%.
- Central Index Key (CIK): 0001362272
Portfolio Holdings for TRG Management
TRG Management holds 4 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 77.5 | $7.9M | -67% | 192k | 41.31 |
|
| Tenaris (TS) | 7.9 | $811k | NEW | 20k | 40.77 |
|
| Market Vector Russia ETF Trust | 7.9 | $808k | NEW | 28k | 28.81 |
|
| Teva Pharmaceutical Industries (TEVA) | 6.8 | $695k | NEW | 17k | 41.37 |
|
Past Filings by TRG Management
SEC 13F filings are viewable for TRG Management going back to 2010
- TRG Management 2012 Q3 filed Nov. 14, 2012
- TRG Management 2011 Q3 restated 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