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User

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.
* 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.