Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) Portfolio 13F
Quincy Lee Holdings Activity
- Portfolio value:
- $386.19M≈ (-$44M≈)
- Previous value:
- $429.83M≈
- # of changes:
- 27
- New positions:
- 3
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 15 May 2014
Ancient Art (Teton Capital) has disclosed a total of 27 changes to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 6, bought 3 totally new, decreased the number of shares of 7 and completely sold out 11 position(s).
What stocks did Quincy Lee buy in 2014 Q1?
During 2014 Q1 Quincy Lee has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (IBKR) Interactive Brokers Group Inc (added shares +9.66%), (URI) United Rentals Inc (added shares +15.21%), (PBH) Prestige Brand Holdings Inc (added shares +19.35%), (ABG) Asbury Automotive Group Inc (added shares +609.40%) and (ASPS) ALTISOURCE PORTFOLIO SOL (new buy).
What did Quincy Lee invest in during 2014 Q1?
In the 2014 Q1 report(s) the following changes have been made to the top investments: (IBKR) Interactive Brokers Group Inc (added shares +9.66%), (POST) Post Holdings Inc (reduced shares -12.05%), (URI) United Rentals Inc (added shares +15.21%), (PBH) Prestige Brand Holdings Inc (added shares +19.35%) and (ABG) Asbury Automotive Group Inc (added shares +609.40%).
27 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ALTISOURCE PORTFOLIO SOL
|
new
|
$121.66
|
-95.51%($5.46)
|
6.47%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
HIGHER ONE HOLDINGS INC
|
new
|
$7.23
|
|
1.92%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
State Street Corp
|
new
|
$69.55
|
+170.36%($188.04)
|
3.61%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Liberty Global PLC, CL-C
|
+923.11%
|
$40.71
|
-74.76%($10.28)
|
3.45%
|
2013 Q3
|
≈ 0.75 years
|
||||
|
|
Asbury Automotive Group Inc
|
+609.40%
|
$55.31
|
+298.69%($220.52)
|
7.30%
|
2013 Q4
|
≈ 0.50 years
|
||||
|
|
Gaming & Leisure Properties
|
+30.98%
|
$35.39
|
+23.58%($43.74)
|
2.75%
|
2013 Q4
|
≈ 0.50 years
|
||||
|
|
Prestige Brand Holdings Inc
|
+19.35%
|
$27.25
|
+93.27%($52.66)
|
7.96%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
United Rentals Inc
|
+15.21%
|
$94.94
|
+1,128.62%($1,166.45)
|
10.24%
|
2013 Q4
|
≈ 0.50 years
|
||||
|
|
Interactive Brokers Group Inc
|
+9.66%
|
$5.42
|
+1,550.02%($89.39)
|
17.73%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Charter Communications Inc
|
-5.14%
|
$136.75
|
+10.81%($151.53)
|
3.45%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
* 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.