Sarah Ketterer
Causeway Capital Management
Sarah Ketterer RELX NV - SPON ADR stake
total: 372
Causeway Capital Management RENX trades
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 9
- Held since:
- 2015 Q3
- Held for:
- 10 quarters
- Latest activity:
- 2018 Q1
According to 2026 Q2 report, Sarah Ketterer doesn't hold any RELX NV - SPON ADR (RENX) shares. To date, the estimated cost basis is nearly $16.46 for "buy" trades and estimated average "sell" price is $17.45. Causeway Capital Management first purchased RENX in 2015 Q3, initially acquiring about 1.96M shares. Since the initial investment in RELX NV - SPON ADR (RENX), Causeway Capital Management has made 10 more transactions.
When did Sarah Ketterer sell RELX NV - SPON ADR (RENX)?
Sarah Ketterer sold off the entire RELX NV - SPON ADR (RENX) position in 2018 Q1.
When did Sarah Ketterer buy RELX NV - SPON ADR (RENX)?
Sarah Ketterer first invested in RELX NV - SPON ADR (RENX) in 2015 Q3 at the reported quarter-end price of $16.46 per share.
What's the cost basis of Causeway Capital Management's RENX stake?
The estimated cost basis for RELX NV - SPON ADR (RENX) stake is around $16.46 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $16.46
- Weighted AVG sell price:
- $17.45
Sarah Ketterer's historical trades in RELX NV - SPON ADR
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q1
|
0.00%
|
$23.50
|
-100% (-383)
|
|||
|
2017 Q4
|
0.00%
|
$23.50
|
-20.87% (-101)
|
|||
|
2017 Q3
|
0.00%
|
$20.66
|
-9.02% (-48)
|
|||
|
2017 Q2
|
0.00%
|
$20.68
|
-56.89% (-702)
|
|||
|
2017 Q1
|
0.00%
|
$18.64
|
-99.66% (-362,718)
|
|||
|
2016 Q4
|
0.10%
|
$16.31
|
-42.74% (-271,710)
|
|||
|
2016 Q3
|
0.21%
|
$17.86
|
-47.83% (-582,892)
|
|||
|
2016 Q2
|
0.45%
|
$17.41
|
-13.11% (-183,869)
|
|||
|
2016 Q1
|
0.54%
|
$16.80
|
-23.02% (-419,406)
|
|||
|
2015 Q4
|
0.65%
|
$16.83
|
-6.83% (-133,564)
|
|||
|
2015 Q3
|
0.65%
|
$16.46
|
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.