Andrew Brenton
Turtle Creek Asset Management
Andrew Brenton ACTAVIS INC COM STK (NV) stake
total: 80
Turtle Creek Asset Management AGN trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2014 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2015 Q1
According to 2026 Q2 report, Andrew Brenton doesn't hold any ACTAVIS INC COM STK (NV) (AGN) shares. To date, the estimated cost basis is nearly $241.31 for "buy" trades and estimated average "sell" price is $257.38. Turtle Creek Asset Management first purchased AGN in 2014 Q3, initially acquiring 6,469 shares. Since the initial investment in ACTAVIS INC COM STK (NV) (AGN), Turtle Creek Asset Management has made 1 more transaction.
When did Andrew Brenton sell ACTAVIS INC COM STK (NV) (AGN)?
Andrew Brenton sold off the entire ACTAVIS INC COM STK (NV) (AGN) position in 2015 Q1.
When did Andrew Brenton buy ACTAVIS INC COM STK (NV) (AGN)?
Andrew Brenton first invested in ACTAVIS INC COM STK (NV) (AGN) in 2014 Q3 at the reported quarter-end price of $241.30 per share.
What's the cost basis of Turtle Creek Asset Management's AGN stake?
The estimated cost basis for ACTAVIS INC COM STK (NV) (AGN) stake is around $241.31 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $241.30
- Weighted AVG sell price:
- $257.38
* 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.