Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) Portfolio 13F
Quincy Lee Holdings Activity
- Portfolio value:
- $512.08M≈ (-$36M≈)
- Previous value:
- $547.85M≈
- # of changes:
- 13
- New positions:
- 3
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 16 May 2016
Ancient Art (Teton Capital) has disclosed a total of 13 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 5, bought 3 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).
What stocks did Quincy Lee buy in 2016 Q1?
During 2016 Q1 Quincy Lee has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (IBKR) Interactive Brokers Group Inc (added shares +8.19%), (UHAL) U-Haul Holding Company (added shares +50.33%), (RUSHA) Rush Enterprises A Inc (added shares +367.61%), (LBTYK) Liberty Global PLC, CL-C (added shares +122.18%) and (AYA) AMAYA INC COMMON STOCK (added shares +6.71%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Builders FirstSource Inc
|
new
|
$11.27
|
+568.45%($75.34)
|
1.76%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
COPA HOLDINGS SA, CL-A
|
new
|
$67.57
|
+125.73%($152.52)
|
0.01%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Pampa Energia SA ADR
|
new
|
$21.44
|
+292.80%($84.20)
|
0.23%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Rush Enterprises A Inc
|
+367.61%
|
$12.16
|
+585.44%($83.35)
|
6.48%
|
2015 Q4
|
≈ 0.50 years
|
||||
|
|
Liberty Global PLC, CL-C
|
+122.18%
|
$37.56
|
-72.67%($10.26)
|
5.34%
|
2013 Q3
|
≈ 2.75 years
|
||||
|
|
U-Haul Holding Company
|
+50.33%
|
$35.73
|
+104.03%($72.90)
|
10.37%
|
2015 Q1
|
≈ 1.25 years
|
||||
|
|
Interactive Brokers Group Inc
|
+8.19%
|
$9.83
|
+810.07%($89.46)
|
26.73%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
AMAYA INC COMMON STOCK
|
+6.71%
|
$13.38
|
+87.26%($25.06)
|
5.20%
|
2015 Q3
|
≈ 0.75 years
|
||||
|
|
Alphabet Inc, CL-C
|
-41.68%
|
$37.25
|
+918.25%($379.27)
|
18.03%
|
2015 Q2
|
≈ 1.00 year
|
||||
|
|
CALPINE LLC
|
-46.70%
|
$15.17
|
|
3.34%
|
2015 Q4
|
≈ 0.50 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.