Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) 13F holdings
Quincy Lee's Portfolio
- Portfolio value:
- $385.95M≈
- # of securities:
- 25
- 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* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Interactive Brokers Group Inc
|
14.01%
|
$4.69
|
+1,830.33%($90.58)
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Common Stock
|
+6.84% (+737.94K)
|
||||
|
|
Prestige Brand Holdings Inc
|
7.55%
|
$30.12
|
+71.18%($51.56)
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Common Stock
|
-4.06% (-40.92K)
|
||||
|
|
American International Group Inc
|
6.82%
|
$48.63
|
+65.44%($80.46)
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Common Stock
|
-6.07% (-35K)
|
||||
|
|
ALERE INC
|
6.39%
|
$30.57
|
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Common Stock
|
|
||||
|
|
LIBERTY GLOBAL HOLDINGS LTD/
|
6.07%
|
$39.68
|
-74.15%($10.26)
|
2013 Q3
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
TEEKAY CORP
|
5.01%
|
$42.75
|
-73.46%($11.34)
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Common Stock
|
-46.99% (-401.26K)
|
||||
|
|
GENCORP INC COM STK (DE)
|
4.88%
|
$16.03
|
|
2013 Q3
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
Alphabet Inc, CL-A
|
4.70%
|
$21.90
|
+1,428.54%($334.72)
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Common Stock
|
-25.26% (-280K)
|
||||
|
|
Post Holdings Inc
|
4.46%
|
$40.37
|
+131.98%($93.65)
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Common Stock
|
+184.40% (+276.6K)
|
||||
|
|
Charter Communications Inc
|
4.38%
|
$149.58
|
-7.67%($138.10)
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
Common Stock
|
-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 or earlier
|
≈ 0.25+ years
|
|||
|
|
E*TRADE Financial LLC
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
|||
|
|
TARO PHARMACEUTICAL INDUS
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
|||
|
|
NOV Inc
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
|||
|
|
American Public Education Inc
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
|||
|
|
Heico Corp
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
|||
|
|
Fox Corp, CL-A
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
|||
|
|
National Beverage Corp
|
2013 Q2 or earlier
|
≈ 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.