Andrew Brenton
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio 13F
Andrew Brenton Holdings Activity
- Portfolio value:
- $134.75M≈
- # of changes:
- 8
- New positions:
- 8
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 14 Nov 2014
Turtle Creek Asset Management has disclosed a total of 8 changes to the portfolio in the (2014 Q3) SEC report(s): bought 8 totally new position(s).
What stocks did Andrew Brenton buy in 2014 Q3?
8 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ACTAVIS INC COM STK (NV)
|
new
|
$241.30
|
|
1.16%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Clean Harbors Inc
|
new
|
$53.93
|
+469.36%($307.04)
|
2.31%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Descartes Systems Group Inc
|
new
|
$13.81
|
+389.69%($67.63)
|
2.08%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Gildan Activewear Inc
|
new
|
$27.36
|
+83.19%($50.12)
|
29.47%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
HEICO Corp
|
new
|
$20.64
|
+1,125.92%($252.98)
|
2.75%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Mitel Networks Corp
|
new
|
$9.15
|
|
26.90%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Open Text Corp
|
new
|
$27.71
|
-19.58%($22.28)
|
24.16%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Tractor Supply Company
|
new
|
$61.51
|
-50.15%($30.66)
|
11.17%
|
2014 Q3
|
≈ 0.25 years
|
||||
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.