Sarah Ketterer
Causeway Capital Management
Sarah Ketterer REED ELSEVIER NV ADS NEW (EA REPTSG 2 ORD SHS) stake
total: 372
Causeway Capital Management ENL trades
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 3
- Held since:
- 2013 Q2 or earlier
- Held for:
- 9+ quarters
- Latest activity:
- 2015 Q3
According to 2026 Q2 report, Sarah Ketterer doesn't hold any REED ELSEVIER NV ADS NEW (EA REPTSG 2 ORD SHS) (ENL) shares. Causeway Capital Management has held ENL since at least 2013 Q2 with 151,145 shares in our earliest available record. Since at least 2013 Q2, Causeway Capital Management has made 9 more transactions.
When did Sarah Ketterer sell REED ELSEVIER NV ADS NEW (EA REPTSG 2 ORD SHS) (ENL)?
Sarah Ketterer sold off the entire REED ELSEVIER NV ADS NEW (EA REPTSG 2 ORD SHS) (ENL) position in 2015 Q3.
Estimated cost basis*
- Weighted AVG buy price:
- $41.04
- Weighted AVG sell price:
- $47.16
Sarah Ketterer's historical trades in REED ELSEVIER NV ADS NEW (EA REPTSG 2 ORD SHS)
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q3
|
0.00%
|
$46.85
|
-100% (-513,351)
|
|||
|
2015 Q2
|
0.60%
|
$46.85
|
-16.29% (-99,905)
|
|||
|
2015 Q1
|
0.80%
|
$49.80
|
-13.70% (-97,345)
|
|||
|
2014 Q4
|
0.98%
|
$47.64
|
+3.40% (+23,379)
|
|||
|
2014 Q3
|
1.08%
|
$45.19
|
-4.51% (-32,441)
|
|||
|
2014 Q2
|
1.32%
|
$44.98
|
+10.42% (+67,916)
|
|||
|
2014 Q1
|
1.27%
|
$43.34
|
+15.96% (+89,715)
|
|||
|
2013 Q4
|
1.36%
|
$42.67
|
+195.84% (+372,055)
|
|||
|
2013 Q3
|
0.62%
|
$40.10
|
+25.69% (+38,832)
|
|||
|
2013 Q2
|
0.53%
|
$33.12
|
new or own*
|
|||
* 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.
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.