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User

Sarah Ketterer

Causeway Capital Management

Sarah Ketterer Southern Copper Corp stake

total: 372

Causeway Capital Management SCCO trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2015 Q3
Held for:
1 quarter
Latest activity:
2015 Q4
According to 2026 Q2 report, Sarah Ketterer doesn't hold any Southern Copper Corp (SCCO) shares. To date, the estimated cost basis is nearly $25.2 for "buy" trades and estimated average "sell" price is $25.2. Causeway Capital Management first purchased SCCO in 2015 Q3, initially acquiring 833 shares. Since the initial investment in Southern Copper Corp (SCCO), Causeway Capital Management has made 1 more transaction.

When did Sarah Ketterer sell Southern Copper Corp (SCCO)?

Sarah Ketterer sold off the entire Southern Copper Corp (SCCO) position in 2015 Q4.

When did Sarah Ketterer buy Southern Copper Corp (SCCO)?

Sarah Ketterer first invested in Southern Copper Corp (SCCO) in 2015 Q3 at the reported quarter-end price of $25.20 per share.

What's the cost basis of Causeway Capital Management's SCCO stake?

The estimated cost basis for Southern Copper Corp (SCCO) stake is around $25.20 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$25.20
Weighted AVG sell price:
$25.20

Sarah Ketterer's historical trades in Southern Copper Corp

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2015 Q4
0.00%
$25.20
-100% (-833.31)
2015 Q3
0.00%
$25.20
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.