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User

Sarah Ketterer

Causeway Capital Management

Sarah Ketterer AngloGold Ashanti plc stake

total: 372

Causeway Capital Management AU-OLD trades

Total transactions:
4
New positions:
1
Sold out:
1
Added:
1
Reduced:
1
Held since:
2019 Q3
Held for:
3 quarters
Latest activity:
2020 Q2
According to 2026 Q2 report, Sarah Ketterer doesn't hold any AngloGold Ashanti plc (AU-OLD) shares. To date, the estimated cost basis is nearly $19.26 for "buy" trades and estimated average "sell" price is $16.65. Causeway Capital Management first purchased AU-OLD in 2019 Q3, initially acquiring 806,900 shares. Since the initial investment in AngloGold Ashanti plc (AU-OLD), Causeway Capital Management has made 3 more transactions.

When did Sarah Ketterer sell AngloGold Ashanti plc (AU-OLD)?

Sarah Ketterer sold off the entire AngloGold Ashanti plc (AU-OLD) position in 2020 Q2.

When did Sarah Ketterer buy AngloGold Ashanti plc (AU-OLD)?

Sarah Ketterer first invested in AngloGold Ashanti plc (AU-OLD) in 2019 Q3 at the reported quarter-end price of $18.27 per share.

What's the cost basis of Causeway Capital Management's AU-OLD stake?

The estimated cost basis for AngloGold Ashanti plc (AU-OLD) stake is around $19.26 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$19.26
Weighted AVG sell price:
$16.64

Sarah Ketterer's historical trades in AngloGold Ashanti plc

4 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2020 Q2
0.00%
$16.65
-100% (-31,000)
2020 Q1
0.01%
$16.65
-97.09% (-1,034,149)
2019 Q4
0.26%
$22.34
+32.01% (+258,249)
2019 Q3
0.18%
$18.27
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.