Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) Portfolio 13F
Quincy Lee Holdings Activity
- Portfolio value:
- $579.02M≈ (-$71M≈)
- Previous value:
- $650.52M≈
- # of changes:
- 12
- New positions:
- 2
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 15 May 2017
Ancient Art (Teton Capital) has disclosed a total of 12 changes to the portfolio in the (2017 Q1) SEC report(s): increased the number of shares of 2, bought 2 totally new, decreased the number of shares of 5 and completely sold out 3 position(s).
What did Quincy Lee invest in during 2017 Q1?
In the 2017 Q1 report(s) the following changes have been made to the top investments: (GOOG) Alphabet Inc, CL-C (reduced shares -12.26%), (IBKR) Interactive Brokers Group Inc (added shares +0.24%), (CACC) Credit Acceptance Corp (added shares +6.37%) and (CHTR) Charter Communications Inc (reduced shares -6.82%).
12 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Fossil Group Inc
|
new
|
$17.45
|
-65.61%($6.00)
|
1.22%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Seritage Growth Properties
|
new
|
$43.15
|
-94.30%($2.46)
|
2.15%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Credit Acceptance Corp
|
+6.37%
|
$199.41
|
+193.03%($584.33)
|
16.74%
|
2016 Q2
|
≈ 1.00 year
|
||||
|
|
Interactive Brokers Group Inc
|
+0.24%
|
$8.68
|
+926.96%($89.14)
|
19.84%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
Rush Enterprises B Inc
|
-1.87%
|
$20.79
|
+288.83%($80.82)
|
3.87%
|
2015 Q3
|
≈ 1.75 years
|
||||
|
|
Builders FirstSource Inc
|
-3.92%
|
$14.90
|
+401.92%($74.78)
|
5.47%
|
2016 Q1
|
≈ 1.25 years
|
||||
|
|
Charter Communications Inc
|
-6.82%
|
$327.32
|
-53.95%($150.73)
|
7.73%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
Alphabet Inc, CL-C
|
-12.26%
|
$41.48
|
+806.15%($375.86)
|
25.63%
|
2015 Q2
|
≈ 2.00 years
|
||||
|
|
U-Haul Holding Company
|
-37.36%
|
$38.12
|
+93.32%($73.69)
|
6.13%
|
2015 Q1
|
≈ 2.25 years
|
||||
|
|
Rush Enterprises A Inc
|
-100%
|
$21.27
|
+289.77%($82.89)
|
0.00%
|
2015 Q4
|
≈ 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.