Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) 13F holdings
Quincy Lee's Portfolio
- Portfolio value:
- $385.95M~
- # of securities:
- 25 (-6)
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 14 Nov 2013
What stocks did Quincy Lee own in 2013 Q3?
What was Quincy Lee's 2013 Q3 portfolio?
Ancient Art (Teton Capital) has disclosed a total of 25 security holdings in their (2013 Q3) SEC 13F filing(s) with portfolio value of $385,950,000.
Ancient Art (Teton Capital)'s portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Quincy Lee's original 13F reports (2013 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
25 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Interactive Brokers Group Inc
|
14.01%
|
$4.69
|
+1,836.51%($90.87)
|
2013 Q2*
|
~0.50+ years
|
+6.84% (+737.94K)
|
||||
|
|
Prestige Brand Holdings Inc
|
7.55%
|
$30.12
|
+68.73%($50.82)
|
2013 Q2*
|
~0.50+ years
|
-4.06% (-40.92K)
|
||||
|
|
American International Group Inc
|
6.82%
|
$48.63
|
+55.67%($75.70)
|
2013 Q2*
|
~0.50+ years
|
-6.07% (-35K)
|
||||
|
|
ALERE INC
|
6.39%
|
$30.57
|
|
2013 Q2*
|
~0.50+ years
|
|
||||
|
|
LIBERTY GLOBAL HOLDINGS LTD/
|
6.07%
|
$39.68
|
-73.37%($10.56)
|
2013 Q3
|
~0.25 years
|
new
|
||||
|
|
TEEKAY CORP
|
5.01%
|
$42.75
|
-69.15%($13.19)
|
2013 Q2*
|
~0.50+ years
|
-46.99% (-401.26K)
|
||||
|
|
GENCORP INC COM STK (DE)
|
4.88%
|
$16.03
|
|
2013 Q3
|
~0.25 years
|
new
|
||||
|
|
Alphabet Inc, CL-A
|
4.70%
|
$21.90
|
+1,456.74%($340.89)
|
2013 Q2*
|
~0.50+ years
|
-25.26% (-280K)
|
||||
|
|
Post Holdings Inc
|
4.46%
|
$40.37
|
+93.58%($78.15)
|
2013 Q2*
|
~0.50+ years
|
+184.40% (+276.6K)
|
||||
|
|
Charter Communications Inc
|
4.38%
|
$149.58
|
-1.14%($147.87)
|
2013 Q2*
|
~0.50+ years
|
-32.28% (-53.86K)
|
||||
Completely sold out
8 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Credit Acceptance Corp
|
2013 Q2*
|
~0.25+ years
|
|||
|
|
E*TRADE Financial LLC
|
2013 Q2*
|
~0.25+ years
|
|||
|
|
TARO PHARMACEUTICAL INDUS
|
2013 Q2*
|
~0.25+ years
|
|||
|
|
NOV Inc
|
2013 Q2*
|
~0.25+ years
|
|||
|
|
American Public Education Inc
|
2013 Q2*
|
~0.25+ years
|
|||
|
|
Heico Corp
|
2013 Q2*
|
~0.25+ years
|
|||
|
|
Fox Corp, CL-A
|
2013 Q2*
|
~0.25+ years
|
|||
|
|
National Beverage Corp
|
2013 Q2*
|
~0.25+ 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".