Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) Portfolio 13F
Quincy Lee Holdings Activity
- Portfolio value:
- $439.85M≈ (+$87M≈)
- Previous value:
- $353.15M≈
- # of changes:
- 17
- New positions:
- 4
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 14 Aug 2015
Ancient Art (Teton Capital) has disclosed a total of 17 changes to the portfolio in the (2015 Q2) SEC report(s): increased the number of shares of 2, bought 4 totally new, decreased the number of shares of 5 and completely sold out 6 position(s).
What stocks did Quincy Lee buy in 2015 Q2?
During 2015 Q2 Quincy Lee has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (new buy), (FOX) Fox Corp, CL-B (new buy), (UHAL) U-Haul Holding Company (added shares +147.18%), (CHTR) Charter Communications Inc (added shares +5.06%) and (MYCC) CLUBCORP HOLDINGS INC (new buy).
17 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CLUBCORP HOLDINGS INC
|
new
|
$23.88
|
|
1.65%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
new
|
$26.03
|
+1,278.22%($358.69)
|
13.64%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Fox Corp, CL-A
|
new
|
$32.56
|
+78.61%($58.15)
|
0.25%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Fox Corp, CL-B
|
new
|
$32.22
|
+61.30%($51.97)
|
8.42%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
U-Haul Holding Company
|
+147.18%
|
$32.69
|
+124.80%($73.49)
|
8.26%
|
2015 Q1
|
≈ 0.50 years
|
||||
|
|
Charter Communications Inc
|
+5.06%
|
$190.09
|
-20.28%($151.53)
|
7.74%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
HIGHER ONE HOLDINGS INC
|
-1.67%
|
$2.99
|
|
1.14%
|
2014 Q1
|
≈ 1.50 years
|
||||
|
|
Keysight Technologies Inc
|
-4.06%
|
$31.19
|
+990.36%($340.10)
|
2.61%
|
2015 Q1
|
≈ 0.50 years
|
||||
|
|
XOOM CORP
|
-22.73%
|
$21.05
|
|
8.26%
|
2014 Q3
|
≈ 1.00 year
|
||||
|
|
Nexstar Broadcasting Group Inc
|
-32.38%
|
$56.00
|
+242.57%($191.84)
|
4.94%
|
2014 Q2
|
≈ 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.