Sarah Ketterer
Causeway Capital Management
Sarah Ketterer SESA STERLITE LTD SPONSORED ADR (IND) stake
total: 372
Causeway Capital Management SSLT trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2013 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2015 Q2
According to 2026 Q2 report, Sarah Ketterer doesn't hold any SESA STERLITE LTD SPONSORED ADR (IND) (SSLT) shares. To date, the estimated cost basis is nearly $12.07 for "buy" trades and estimated average "sell" price is $14.34. Causeway Capital Management first purchased SSLT in 2013 Q3, initially acquiring 17,275 shares. Since the initial investment in SESA STERLITE LTD SPONSORED ADR (IND) (SSLT), Causeway Capital Management has made 4 more transactions.
When did Sarah Ketterer sell SESA STERLITE LTD SPONSORED ADR (IND) (SSLT)?
Sarah Ketterer sold off the entire SESA STERLITE LTD SPONSORED ADR (IND) (SSLT) position in 2015 Q2.
When did Sarah Ketterer buy SESA STERLITE LTD SPONSORED ADR (IND) (SSLT)?
Sarah Ketterer first invested in SESA STERLITE LTD SPONSORED ADR (IND) (SSLT) in 2013 Q3 at the reported quarter-end price of $11.29 per share.
What's the cost basis of Causeway Capital Management's SSLT stake?
The estimated cost basis for SESA STERLITE LTD SPONSORED ADR (IND) (SSLT) stake is around $12.07 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $12.07
- Weighted AVG sell price:
- $14.34
Sarah Ketterer's historical trades in SESA STERLITE LTD SPONSORED ADR (IND)
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q2
|
0.00%
|
$12.38
|
-100% (-22,775)
|
|||
|
2014 Q2
|
0.02%
|
$19.36
|
-28.10% (-8,900)
|
|||
|
2014 Q1
|
0.02%
|
$12.41
|
+9.32% (+2,700)
|
|||
|
2013 Q4
|
0.02%
|
$13.15
|
+67.73% (+11,700)
|
|||
|
2013 Q3
|
0.02%
|
$11.29
|
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.