Sarah Ketterer
Causeway Capital Management
Sarah Ketterer Moelis & Co stake
total: 372
Causeway Capital Management MC trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2020 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2020 Q4
According to 2026 Q2 report, Sarah Ketterer doesn't hold any Moelis & Co (MC) shares. To date, the estimated cost basis is nearly $28.42 for "buy" trades and estimated average "sell" price is $35.14. Causeway Capital Management first purchased MC in 2020 Q1, initially acquiring about 1.04M shares. Since the initial investment in Moelis & Co (MC), Causeway Capital Management has made 3 more transactions.
When did Sarah Ketterer sell Moelis & Co (MC)?
Sarah Ketterer sold off the entire Moelis & Co (MC) position in 2020 Q4.
When did Sarah Ketterer buy Moelis & Co (MC)?
Sarah Ketterer first invested in Moelis & Co (MC) in 2020 Q1 at the reported quarter-end price of $28.10 per share.
What's the cost basis of Causeway Capital Management's MC stake?
The estimated cost basis for Moelis & Co (MC) stake is around $28.42 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $28.42
- Weighted AVG sell price:
- $35.14
Sarah Ketterer's historical trades in Moelis & Co
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$35.14
|
-100% (-897,690)
|
|||
|
2020 Q3
|
0.59%
|
$35.14
|
-22.59% (-261,988)
|
|||
|
2020 Q2
|
0.65%
|
$31.16
|
+11.46% (+119,246)
|
|||
|
2020 Q1
|
0.47%
|
$28.10
|
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.
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.