SSLT
SESA STERLITE LTD SPONSORED ADR (IND)
SESA STERLITE LTD SPONSORED ADR (IND) historical holders
total: 2
Causeway Capital Management SESA STERLITE LTD SPONSORED ADR (IND) transactions over time
- 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
Sarah Ketterer has been an institutional investor in SESA STERLITE LTD SPONSORED ADR (IND) (SSLT) since 2013 Q3. According to 2026 Q1 report, Sarah Ketterer doesn't hold any shares. The fund/company first acquired SSLT in 2013 Q3, initially purchasing 17,275 shares. Since the initial investment, Causeway Capital Management has made 4 more transactions in this position.
When did Sarah Ketterer exit their SSLT position?
Sarah Ketterer no longer holds SESA STERLITE LTD SPONSORED ADR (IND) (SSLT). They sold off their entire position in 2015 Q2, closing out an investment that began in 2013 Q3.
When did Sarah Ketterer first invest in 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, acquiring 17,275 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for SSLT?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for SESA STERLITE LTD SPONSORED ADR (IND) (SSLT) is approximately $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
SSLT transactions history by Causeway Capital Management
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.