Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) Portfolio 13F
Quincy Lee Holdings Activity
- Portfolio value:
- $429.83M≈ (+$44M≈)
- Previous value:
- $385.95M≈
- # of changes:
- 20
- New positions:
- 6
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 14 Feb 2014
Ancient Art (Teton Capital) has disclosed a total of 20 changes to the portfolio in the (2013 Q4) SEC report(s): increased the number of shares of 1, bought 6 totally new, decreased the number of shares of 8 and completely sold out 5 position(s).
What stocks did Quincy Lee buy in 2013 Q4?
During 2013 Q4 Quincy Lee has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (POST) Post Holdings Inc (added shares +92.04%), (URI) United Rentals Inc (new buy), (GLPI) Gaming & Leisure Properties (new buy), (HMTV) Hemisphere Media Group Inc (new buy) and (SHLDQ) Sears Holdings Corp (new buy).
20 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American Public Education Inc
|
new
|
$43.39
|
+23.98%($53.80)
|
0.06%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Asbury Automotive Group Inc
|
new
|
$53.73
|
+310.38%($220.52)
|
0.90%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Gaming & Leisure Properties
|
new
|
$49.32
|
-11.32%($43.74)
|
2.63%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Hemisphere Media Group Inc
|
new
|
$11.87
|
|
2.07%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Sears Holdings Corp
|
new
|
$49.04
|
|
1.79%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
United Rentals Inc
|
new
|
$77.95
|
+1,396.39%($1,166.45)
|
6.56%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Post Holdings Inc
|
+92.04%
|
$49.27
|
+80.82%($89.09)
|
9.39%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Prestige Brand Holdings Inc
|
-2.36%
|
$35.80
|
+47.11%($52.66)
|
7.87%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Valeant Pharmaceuticals International Inc
|
-4.63%
|
$117.40
|
|
3.94%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Charter Communications Inc
|
-9.01%
|
$151.80
|
-0.18%($151.53)
|
3.63%
|
2013 Q2 or earlier
|
≈ 0.75+ 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.