TRG Management LP

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

  • Top 5 stock holdings are EEM, TS, RSX, TEVA, and represent 100.00% of TRG Management's 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.
  • TRG Management was a net seller of stock by $16.14M.
  • TRG Management has $10.26M in assets under management (AUM), dropping by -54.71%.

TRG Management portfolio companies for September 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares MSCI Emerging Markets Indx (EEM) 77.45 192389 -67.00% 41.31 40.06
Tenaris S.A. (TS) 7.90 19892 NEW 40.77 31.23
Market Vector Russia ETF Trust (RSX) 7.87 28042 NEW 28.81 20.88
Teva Pharmaceutical Industries (TEVA) 6.77 16800 NEW 41.37 31.58

Past 13F-HR SEC Filings for TRG Management

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