Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) Portfolio 13F
Quincy Lee Holdings Activity
- Portfolio value:
- $365.86M≈
- # of changes:
- 29
- New positions:
- 29
- Reported for:
- 30 Jun 2013 (Q2)
- Latest filing date:
- 14 Aug 2013
Ancient Art (Teton Capital) has disclosed a total of 29 changes to the portfolio in the (2013 Q2) SEC report(s): bought 29 totally new position(s).
What stocks did Quincy Lee buy in 2013 Q2?
During 2013 Q2 Quincy Lee has bought 29 securities out of which top 5 purchases (by % change to portfolio) were (IBKR) Interactive Brokers Group Inc (new buy), (TK) TEEKAY CORP (new buy), (PBH) Prestige Brand Holdings Inc (new buy), (AIG) American International Group Inc (new buy) and (GOOGL) Alphabet Inc, CL-A (new buy).
What did Quincy Lee invest in during 2013 Q2?
29 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alaska Air Group Inc
|
new or own*
|
$26.00
|
+101.82%($52.48)
|
2.61%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
ALERE INC
|
new or own*
|
$24.50
|
|
5.40%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
American International Group Inc
|
new or own*
|
$44.70
|
+78.47%($79.78)
|
7.04%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
American Public Education Inc
|
new or own*
|
$37.17
|
+44.75%($53.80)
|
0.66%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Apple Inc
|
new or own*
|
$14.16
|
+2,084.48%($309.37)
|
3.85%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Charter Communications Inc
|
new or own*
|
$137.47
|
+10.22%($151.53)
|
6.27%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Credit Acceptance Corp
|
new or own*
|
$105.05
|
+475.32%($604.37)
|
3.25%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
DFC GLOBAL CORP
|
new or own*
|
$13.81
|
|
3.07%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
E*TRADE Financial LLC
|
new or own*
|
$12.66
|
|
3.12%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Express Scripts Holding Co
|
new or own*
|
$61.74
|
|
1.69%
|
2013 Q2 or earlier
|
≈ 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.
* 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.
* 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.