Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) Portfolio 13F
Quincy Lee Holdings Activity
- Portfolio value:
- $547.85M≈ (-$42M≈)
- Previous value:
- $589.68M≈
- # of changes:
- 13
- New positions:
- 2
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 16 Feb 2016
Ancient Art (Teton Capital) has disclosed a total of 13 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 2, bought 2 totally new, decreased the number of shares of 6 and completely sold out 3 position(s).
13 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CALPINE LLC
|
new
|
$14.47
|
|
5.59%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Rush Enterprises A Inc
|
new
|
$14.59
|
+466.96%($82.74)
|
1.55%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Rush Enterprises B Inc
|
+89.95%
|
$14.60
|
+453.49%($80.81)
|
4.56%
|
2015 Q3
|
≈ 0.50 years
|
||||
|
|
AMAYA INC COMMON STOCK
|
+5.84%
|
$12.59
|
+97.38%($24.85)
|
4.28%
|
2015 Q3
|
≈ 0.50 years
|
||||
|
|
Alphabet Inc, CL-C
|
-0.65%
|
$37.94
|
+845.31%($358.69)
|
29.43%
|
2015 Q2
|
≈ 0.75 years
|
||||
|
|
Horizon Global Corp
|
-0.84%
|
$10.37
|
|
1.64%
|
2015 Q3
|
≈ 0.50 years
|
||||
|
|
Interactive Brokers Group Inc
|
-9.04%
|
$10.90
|
+720.09%($89.39)
|
25.61%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
U-Haul Holding Company
|
-15.99%
|
$38.95
|
+88.68%($73.49)
|
7.03%
|
2015 Q1
|
≈ 1.00 year
|
||||
|
|
Nexstar Broadcasting Group Inc
|
-16.24%
|
$58.70
|
+226.82%($191.84)
|
3.77%
|
2014 Q2
|
≈ 1.75 years
|
||||
|
|
Gaming & Leisure Properties
|
-74.93%
|
$26.99
|
+62.06%($43.74)
|
0.40%
|
2013 Q4
|
≈ 2.25 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.