Andrew Brenton
Turtle Creek Asset Management
Andrew Brenton Mitel Networks Corp stake
total: 79
Turtle Creek Asset Management MITL trades
- Total transactions:
- 14
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 6
- Held since:
- 2014 Q3
- Held for:
- 13 quarters
- Latest activity:
- 2017 Q4
According to 2026 Q1 report, Andrew Brenton doesn't hold any Mitel Networks Corp (MITL) shares. To date, the estimated cost basis is nearly $7.84 for "buy" trades and estimated average "sell" price is $7.61. Turtle Creek Asset Management first purchased MITL in 2014 Q3, initially acquiring about 3.96M shares. Since the initial investment in Mitel Networks Corp (MITL), Turtle Creek Asset Management has made 13 more transactions.
When did Andrew Brenton sell Mitel Networks Corp (MITL)?
Andrew Brenton sold off the entire Mitel Networks Corp (MITL) position in 2017 Q4.
When did Andrew Brenton buy Mitel Networks Corp (MITL)?
Andrew Brenton first invested in Mitel Networks Corp (MITL) in 2014 Q3 at the reported quarter-end price of $9.15 per share.
What's the cost basis of Turtle Creek Asset Management's MITL stake?
The estimated cost basis for Mitel Networks Corp (MITL) stake is around $7.84 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $7.84
- Weighted AVG sell price:
- $7.61
Andrew Brenton's historical trades in Mitel Networks Corp
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q4
|
0.00%
|
$8.39
|
-100% (-742,447)
|
|||
|
2017 Q3
|
0.62%
|
$8.39
|
-18.27% (-166,000)
|
|||
|
2017 Q2
|
0.76%
|
$7.35
|
-86.95% (-6,050,400)
|
|||
|
2017 Q1
|
5.62%
|
$6.93
|
-17.01% (-1,426,200)
|
|||
|
2016 Q4
|
10.53%
|
$6.80
|
+19.39% (+1,361,820)
|
|||
|
2016 Q3
|
15.58%
|
$7.36
|
-0.41% (-28,800)
|
|||
|
2016 Q2
|
18.20%
|
$6.29
|
+50.13% (+2,354,600)
|
|||
|
2016 Q1
|
19.89%
|
$8.18
|
+8.95% (+385,700)
|
|||
|
2015 Q4
|
22.35%
|
$7.69
|
-2.08% (-91,400)
|
|||
|
2015 Q3
|
20.62%
|
$6.45
|
+16.00% (+607,200)
|
|||
|
2015 Q2
|
20.71%
|
$8.83
|
+17.07% (+553,500)
|
|||
|
2015 Q1
|
22.68%
|
$10.17
|
-18.20% (-721,500)
|
|||
|
2014 Q4
|
26.01%
|
$10.69
|
+0.08% (+3,041)
|
|||
|
2014 Q3
|
26.90%
|
$9.15
|
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.