Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) Portfolio 13F
Quincy Lee Holdings Activity
- Portfolio value:
- $581.40M≈ (+$2M≈)
- Previous value:
- $579.02M≈
- # of changes:
- 11
- New positions:
- 3
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 14 Aug 2017
Ancient Art (Teton Capital) has disclosed a total of 11 changes to the portfolio in the (2017 Q2) SEC report(s): increased the number of shares of 2, bought 3 totally new, decreased the number of shares of 5 and completely sold out 1 position(s).
What stocks did Quincy Lee buy in 2017 Q2?
What did Quincy Lee invest in during 2017 Q2?
11 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
TEEKAY CORP
|
new
|
$6.67
|
+69.18%($11.28)
|
0.06%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
SEAPEAK LLC
|
new
|
$15.35
|
|
0.60%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Somnigroup International Inc
|
new
|
$13.35
|
+425.10%($70.09)
|
2.12%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Fossil Group Inc
|
+202.41%
|
$10.35
|
-42.03%($6.00)
|
2.19%
|
2017 Q1
|
≈ 0.50 years
|
||||
|
|
Interactive Brokers Group Inc
|
+3.06%
|
$9.36
|
+852.86%($89.14)
|
21.95%
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
||||
|
|
U-Haul Holding Company
|
-0.25%
|
$36.61
|
+101.30%($73.69)
|
5.85%
|
2015 Q1
|
≈ 2.50 years
|
||||
|
|
Alphabet Inc, CL-C
|
-12.63%
|
$45.44
|
+727.21%($375.86)
|
24.43%
|
2015 Q2
|
≈ 2.25 years
|
||||
|
|
Credit Acceptance Corp
|
-18.69%
|
$257.14
|
+127.24%($584.33)
|
17.49%
|
2016 Q2
|
≈ 1.25 years
|
||||
|
|
Builders FirstSource Inc
|
-22.37%
|
$15.32
|
+388.16%($74.78)
|
4.35%
|
2016 Q1
|
≈ 1.50 years
|
||||
|
|
Rush Enterprises B Inc
|
-59.03%
|
$24.27
|
+232.98%($80.82)
|
1.84%
|
2015 Q3
|
≈ 2.00 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.