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

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

Past 13F-HR SEC Filings for TRG Management

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