Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) Portfolio 13F
Quincy Lee Holdings Activity
- Portfolio value:
- $385.95M≈ (+$20M≈)
- Previous value:
- $365.86M≈
- # of changes:
- 29
- New positions:
- 4
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 14 Nov 2013
Ancient Art (Teton Capital) has disclosed a total of 29 changes to the portfolio in the (2013 Q3) SEC report(s): increased the number of shares of 8, bought 4 totally new, decreased the number of shares of 9 and completely sold out 8 position(s).
What stocks did Quincy Lee buy in 2013 Q3?
During 2013 Q3 Quincy Lee has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (IBKR) Interactive Brokers Group Inc (added shares +6.84%), (LBTYA) LIBERTY GLOBAL HOLDINGS LTD/ (new buy), (2100PS) GENCORP INC COM STK (DE) (new buy), (POST) Post Holdings Inc (added shares +184.40%) and (MU) Micron Technology Inc (added shares +27.75%).
What did Quincy Lee invest in during 2013 Q3?
In the 2013 Q3 report(s) the following changes have been made to the top investments: (IBKR) Interactive Brokers Group Inc (added shares +6.84%), (PBH) Prestige Brand Holdings Inc (reduced shares -4.06%), (AIG) American International Group Inc (reduced shares -6.07%) and (LBTYA) LIBERTY GLOBAL HOLDINGS LTD/ (new buy).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Liberty Global PLC, CL-C
|
new
|
$37.72
|
-72.76%($10.28)
|
0.31%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
SESA STERLITE LTD SPONSORED ADR (IND)
|
new
|
$11.27
|
|
0.79%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
GENCORP INC COM STK (DE)
|
new
|
$16.03
|
|
4.88%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
LIBERTY GLOBAL HOLDINGS LTD/
|
new
|
$39.68
|
-73.49%($10.52)
|
6.07%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Post Holdings Inc
|
+184.40%
|
$40.37
|
+120.68%($89.09)
|
4.46%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Express Scripts Holding Co
|
+60.00%
|
$61.80
|
|
2.56%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Micron Technology Inc
|
+27.75%
|
$15.17
|
+5,960.10%($919.34)
|
4.00%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Alaska Air Group Inc
|
+20.18%
|
$31.31
|
+67.60%($52.48)
|
3.57%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
BOASSO GLOBAL INC
|
+16.33%
|
$9.24
|
+363.00%($42.78)
|
1.71%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
GREENLIGHT CAPITAL RE LTD-A
|
+9.34%
|
$28.44
|
-45.72%($15.44)
|
0.38%
|
2013 Q2 or earlier
|
≈ 0.50+ 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.