CLW
Clearwater Paper Corp
Clearwater Paper Corp historical holders
total: 1
Turtle Creek Asset Management Clearwater Paper Corp transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 6
- Held since:
- 2024 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q1
Andrew Brenton has been an institutional investor in Clearwater Paper Corp (CLW) since 2024 Q3. According to 2026 Q1 report, Andrew Brenton holds 16,000 shares with a market value of roughly $230.08K representing 0.01% of their equity portfolio. The fund/company first acquired CLW in 2024 Q3, initially purchasing 8,200 shares. Since the initial investment, Turtle Creek Asset Management has made 6 more transactions in this position.
Does Andrew Brenton still hold CLW?
Yes, Andrew Brenton continues to hold Clearwater Paper Corp (CLW). According to their 2026 Q1 report, they maintain a position of 16,000 shares valued at approximately $230.08K, representing 0.01% of their equity portfolio.
When did Andrew Brenton first invest in CLW?
Andrew Brenton first invested in Clearwater Paper Corp (CLW) in 2024 Q3 at the reported quarter-end price of $28.54 per share, acquiring 8,200 shares in their initial purchase.
What is Andrew Brenton's average cost basis for CLW?
Based on historical transaction data, Andrew Brenton's estimated cost basis for Clearwater Paper Corp (CLW) is approximately $24.44 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $24.44
CLW transactions history by Turtle Creek Asset Management
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.