CCM
RENX

Causeway Capital Management’s RELX N.V. RENX Stock Holding History

Causeway Capital Management’s Portfolio RENX Stock Details RENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-383
Closed -$9K – 97
2017
Q4 		$9K Sell
383
-101
-21% -$2.27K ﹤0.01% 90
2017
Q3 		$10K Sell
484
-48
-9% -$1K ﹤0.01% 86
2017
Q2 		$11K Sell
532
-702
-57% -$14K ﹤0.01% 82
2017
Q1 		$23K Sell
1,234
-362,718
-100% -$6.31M ﹤0.01% 79
2016
Q4 		$5.93M Sell
363,952
-271,710
-43% -$4.45M 0.1% 63
2016
Q3 		$11.4M Sell
635,662
-582,892
-48% -$10.3M 0.21% 55
2016
Q2 		$21.2M Sell
1,218,554
-183,869
-13% -$3.14M 0.45% 39
2016
Q1 		$23.6M Sell
1,402,423
-419,406
-23% -$6.93M 0.54% 36
2015
Q4 		$30.7M Sell
1,821,829
-133,564
-7% -$2.26M 0.65% 34
2015
Q3 		$32.2M Buy
1,955,393
+376,839
+24% +$5.98M 0.65% 32
2015
Q2 		$24.1M Sell
1,578,554
-307,208
-16% -$4.91M 0.6% 37
2015
Q1 		$30.5M Sell
1,885,762
-299,336
-14% -$4.8M 0.8% 35
2014
Q4 		$33.9M Buy
2,185,098
+71,890
+3% +$1.08M 0.98% 28
2014
Q3 		$31.1M Sell
2,113,208
-99,756
-5% -$1.47M 1.08% 30
2014
Q2 		$32.4M Buy
2,212,964
+208,842
+10% +$2.93M 1.32% 23
2014
Q1 		$28.2M Buy
2,004,122
+275,874
+16% +$3.84M 1.27% 24
2013
Q4 		$24M Buy
1,728,248
+1,144,069
+196% +$15.3M 1.36% 23
2013
Q3 		$7.62M Buy
584,179
+119,408
+26% +$1.45M 0.62% 27
2013
Q2 		$5.01M Buy
+464,771
New +$5.04M 0.53% 29

Other funds holding RENX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Causeway Capital Management's RENX Position: Q1 2018 in Review

Causeway Capital Management sold out of RELX N.V. (RENX) in Q1 2018, closing a stake of 383 shares — an estimated $9K sold.

Causeway Capital Management first reported a position in RENX in Q2 2013 and held it in 19 quarters. The position peaked at $33.9M in Q4 2014. 112 funds tracked by Wall St. Rank hold RENX as of Q1 2018.

  • Causeway Capital Management reported no remaining RELX N.V. position as of Q1 2018 after selling out during the quarter.
  • Causeway Capital Management sold 383 RELX N.V. shares in Q1 2018, an estimated $9K.
  • Causeway Capital Management first reported a position in RELX N.V. in Q2 2013 and held it in 19 quarters.
  • Causeway Capital Management's RELX N.V. position peaked at $33.9M in Q4 2014.
  • 112 funds tracked by Wall St. Rank held RELX N.V. as of Q1 2018.

Based on Causeway Capital Management's 13F filing for Q1 2018, filed 15 May 2018.