Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) Portfolio 13F
Quincy Lee Holdings Activity
- Portfolio value:
- $391.82M≈ (-$331K≈)
- Previous value:
- $392.15M≈
- # of changes:
- 15
- New positions:
- 3
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 14 Nov 2014
Ancient Art (Teton Capital) has disclosed a total of 15 changes to the portfolio in the (2014 Q3) SEC report(s): increased the number of shares of 6, bought 3 totally new, decreased the number of shares of 3 and completely sold out 3 position(s).
What stocks did Quincy Lee buy in 2014 Q3?
During 2014 Q3 Quincy Lee has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (IBKR) Interactive Brokers Group Inc (added shares +4.22%), (URI) United Rentals Inc (added shares +1.01%), (ASPS) ALTISOURCE PORTFOLIO SOL (added shares +35.02%), (VRX) Valeant Pharmaceuticals International Inc (added shares +9.41%) and (NXST) Nexstar Broadcasting Group Inc (added shares +25.63%).
What did Quincy Lee invest in during 2014 Q3?
In the 2014 Q3 report(s) the following changes have been made to the top investments: (IBKR) Interactive Brokers Group Inc (added shares +4.22%), (URI) United Rentals Inc (added shares +1.01%), (ASPS) ALTISOURCE PORTFOLIO SOL (added shares +35.02%) and (VRX) Valeant Pharmaceuticals International Inc (added shares +9.41%).
15 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 Asset Mgmt Corp
|
new
|
$674.93
|
-99.95%($0.37)
|
0.93%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Credit Acceptance Corp
|
new
|
$126.07
|
+379.38%($604.37)
|
2.41%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
XOOM CORP
|
new
|
$21.95
|
|
2.69%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
HIGHER ONE HOLDINGS INC
|
+112.76%
|
$2.47
|
|
2.00%
|
2014 Q1
|
≈ 0.75 years
|
||||
|
|
ALTISOURCE PORTFOLIO SOL
|
+35.02%
|
$100.80
|
-94.58%($5.46)
|
9.77%
|
2014 Q1
|
≈ 0.75 years
|
||||
|
|
Nexstar Broadcasting Group Inc
|
+25.63%
|
$40.42
|
+374.61%($191.84)
|
5.92%
|
2014 Q2
|
≈ 0.50 years
|
||||
|
|
Valeant Pharmaceuticals International Inc
|
+9.41%
|
$131.20
|
|
8.17%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Interactive Brokers Group Inc
|
+4.22%
|
$6.24
|
+1,333.11%($89.39)
|
21.10%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
United Rentals Inc
|
+1.01%
|
$110.00
|
+960.39%($1,166.45)
|
11.25%
|
2013 Q4
|
≈ 1.00 year
|
||||
|
|
ALERE INC
|
-11.54%
|
$38.78
|
|
5.69%
|
2013 Q2 or earlier
|
≈ 1.50+ 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.