Andrew Brenton
Turtle Creek Asset Management
Andrew Brenton Clearwater Paper Corp stake
total: 80
Turtle Creek Asset Management CLW trades
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 7
- Held since:
- 2024 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Andrew Brenton holds 26,000 Clearwater Paper Corp (CLW) shares with a market value of roughly $407.68K accounting for 0.02% of the overall portfolio. To date, the estimated cost basis is nearly $21.07 for "buy" trades. Turtle Creek Asset Management first purchased CLW in 2024 Q3, initially acquiring 8,200 shares. Since the initial investment in Clearwater Paper Corp (CLW), Turtle Creek Asset Management has made 7 more transactions.
When did Andrew Brenton buy Clearwater Paper Corp (CLW)?
Andrew Brenton first invested in Clearwater Paper Corp (CLW) in 2024 Q3 at the reported quarter-end price of $28.54 per share.
What's the cost basis of Turtle Creek Asset Management's CLW stake?
The estimated cost basis for Clearwater Paper Corp (CLW) stake is around $21.07 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $21.07
Andrew Brenton's historical trades in Clearwater Paper Corp
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.02%
|
26,000
|
$15.68
|
$407,680
|
+62.50% (+10,000)
|
+0.01%
|
|
2026 Q1
|
0.01%
|
16,000
|
$14.38
|
$230,080
|
+25.98% (+3,300)
|
+0%
|
|
2025 Q4
|
0.01%
|
12,700
|
$17.40
|
$220,980
|
+4.10% (+500)
|
+0%
|
|
2025 Q3
|
0.01%
|
12,200
|
$20.76
|
$253,272
|
+14.02% (+1,500)
|
+0%
|
|
2025 Q2
|
0.01%
|
10,700
|
$27.24
|
$291,468
|
+10.31% (+1,000)
|
+0%
|
|
2025 Q1
|
0.01%
|
9,700
|
$25.37
|
$246,089
|
+5.43% (+500)
|
+0%
|
|
2024 Q4
|
0.01%
|
9,200
|
$29.77
|
$273,884
|
+12.20% (+1,000)
|
+0%
|
|
2024 Q3
|
0.01%
|
8,200
|
$28.54
|
$234,028
|
new
|
+0.01%
|
* 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.