RENX
RELX NV - SPON ADR
RELX NV - SPON ADR historical holders
total: 2
Causeway Capital Management RELX NV - SPON ADR transactions over time
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 9
- Held since:
- 2015 Q3
- Held for:
- 10 quarters
- Latest activity:
- 2018 Q1
Sarah Ketterer has been an institutional investor in RELX NV - SPON ADR (RENX) since 2015 Q3. According to 2026 Q1 report, Sarah Ketterer doesn't hold any shares. The fund/company first acquired RENX in 2015 Q3, initially purchasing about 1.96M shares. Since the initial investment, Causeway Capital Management has made 10 more transactions in this position.
When did Sarah Ketterer exit their RENX position?
Sarah Ketterer no longer holds RELX NV - SPON ADR (RENX). They sold off their entire position in 2018 Q1, closing out an investment that began in 2015 Q3.
When did Sarah Ketterer first invest in 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, acquiring 1,955,393 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for RENX?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for RELX NV - SPON ADR (RENX) is approximately $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
RENX transactions history by Causeway Capital Management
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.