Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) Portfolio 13F
Quincy Lee Holdings Activity
- Portfolio value:
- $547.38M≈ (-$14M≈)
- Previous value:
- $560.96M≈
- # of changes:
- 8
- New positions:
- 0
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 14 Nov 2016
Ancient Art (Teton Capital) has disclosed a total of 8 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 2, decreased the number of shares of 3 and completely sold out 3 position(s).
What did Quincy Lee invest in during 2016 Q3?
8 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Credit Acceptance Corp
|
+45.04%
|
$201.07
|
+201.22%($605.66)
|
7.44%
|
2016 Q2
|
≈ 0.50 years
|
||||
|
|
FERRARI NV
|
+11.97%
|
$51.87
|
+683.12%($406.20)
|
5.69%
|
2016 Q2
|
≈ 0.50 years
|
||||
|
|
Charter Communications Inc
|
-6.69%
|
$269.97
|
-44.58%($149.63)
|
7.23%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
Rush Enterprises B Inc
|
-22.53%
|
$16.21
|
+401.52%($81.28)
|
3.92%
|
2015 Q3
|
≈ 1.25 years
|
||||
|
|
Rush Enterprises A Inc
|
-37.36%
|
$16.32
|
+410.73%($83.35)
|
5.09%
|
2015 Q4
|
≈ 1.00 year
|
||||
|
|
LIBERTY GLOBAL PLC LILAC - C
|
-100%
|
$32.49
|
-74.80%($8.18)
|
0.00%
|
2015 Q3
|
≈ 1.00 year
|
||||
|
|
Nexstar Broadcasting Group Inc
|
-100%
|
$47.58
|
+303.06%($191.79)
|
0.00%
|
2014 Q2
|
≈ 2.25 years
|
||||
|
|
AMAYA INC COMMON STOCK
|
-100%
|
$15.33
|
+63.44%($25.06)
|
0.00%
|
2015 Q3
|
≈ 1.00 year
|
||||
* 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.