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|