Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) Portfolio 13F
Quincy Lee Holdings Activity
- Portfolio value:
- $392.15M≈ (+$6M≈)
- Previous value:
- $386.19M≈
- # of changes:
- 18
- New positions:
- 3
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 14 Aug 2014
Ancient Art (Teton Capital) has disclosed a total of 18 changes to the portfolio in the (2014 Q2) SEC report(s): increased the number of shares of 6, bought 3 totally new, decreased the number of shares of 6 and completely sold out 3 position(s).
What stocks did Quincy Lee buy in 2014 Q2?
During 2014 Q2 Quincy Lee has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (IBKR) Interactive Brokers Group Inc (added shares +0.63%), (CHTR) Charter Communications Inc (added shares +121.05%), (ASPS) ALTISOURCE PORTFOLIO SOL (added shares +36.92%), (VRX) Valeant Pharmaceuticals International Inc (added shares +106.59%) and (NXST) Nexstar Broadcasting Group Inc (new buy).
What did Quincy Lee invest in during 2014 Q2?
In the 2014 Q2 report(s) the following changes have been made to the top investments: (IBKR) Interactive Brokers Group Inc (added shares +0.63%), (URI) United Rentals Inc (reduced shares -4.80%), (CHTR) Charter Communications Inc (added shares +121.05%), (POST) Post Holdings Inc (reduced shares -1.44%) and (ASPS) ALTISOURCE PORTFOLIO SOL (added shares +36.92%).
18 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Nexstar Broadcasting Group Inc
|
new
|
$51.61
|
+271.71%($191.84)
|
6.01%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Onity Group Inc
|
new
|
$556.44
|
-93.18%($37.96)
|
0.26%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
PBF Energy Inc
|
new
|
$26.65
|
+134.91%($62.60)
|
2.22%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Charter Communications Inc
|
+121.05%
|
$175.80
|
-13.81%($151.53)
|
9.66%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Valeant Pharmaceuticals International Inc
|
+106.59%
|
$126.12
|
|
7.17%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
HIGHER ONE HOLDINGS INC
|
+45.57%
|
$3.81
|
|
1.45%
|
2014 Q1
|
≈ 0.50 years
|
||||
|
|
ALTISOURCE PORTFOLIO SOL
|
+36.92%
|
$114.58
|
-95.23%($5.46)
|
8.22%
|
2014 Q1
|
≈ 0.50 years
|
||||
|
|
Gaming & Leisure Properties
|
+8.58%
|
$32.97
|
+32.64%($43.74)
|
2.74%
|
2013 Q4
|
≈ 0.75 years
|
||||
|
|
Interactive Brokers Group Inc
|
+0.63%
|
$5.82
|
+1,435.26%($89.39)
|
18.88%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Post Holdings Inc
|
-1.44%
|
$50.91
|
+74.99%($89.09)
|
9.22%
|
2013 Q2 or earlier
|
≈ 1.25+ 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.
* 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.