Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) 13F holdings
Quincy Lee's Portfolio
- Portfolio value:
- $429.83M≈
- # of securities:
- 26
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 14 Feb 2014
What stocks did Quincy Lee own in 2013 Q4?
What was Quincy Lee's 2013 Q4 portfolio?
Ancient Art (Teton Capital) has disclosed a total of 26 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $429,827,000.
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 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
26 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
|
16.31%
|
$6.09
|
+1,388.57%($90.58)
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
|
||||
|
|
Post Holdings Inc
|
9.39%
|
$49.27
|
+90.07%($93.65)
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
+92.04% (+392.64K)
|
||||
|
|
Prestige Brand Holdings Inc
|
7.87%
|
$35.80
|
+44.02%($51.56)
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
-2.36% (-22.8K)
|
||||
|
|
ALERE INC
|
6.80%
|
$36.20
|
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
|
||||
|
|
United Rentals Inc
|
6.56%
|
$77.95
|
+1,317.96%($1,105.31)
|
2013 Q4
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
LIBERTY GLOBAL HOLDINGS LTD/
|
6.12%
|
$44.50
|
-76.95%($10.26)
|
2013 Q3
|
≈ 0.50 years
|
Common Stock
|
|
||||
|
|
Micron Technology Inc
|
4.54%
|
$19.16
|
+4,132.87%($811.22)
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
|
||||
|
|
General Motors Company
|
4.42%
|
$40.87
|
+120.36%($90.06)
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
|
||||
|
|
Oracle Corp
|
4.33%
|
$38.26
|
+215.19%($120.59)
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
|
||||
|
|
TEEKAY CORP
|
4.12%
|
$48.01
|
-76.37%($11.34)
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
-18.53% (-83.89K)
|
||||
Completely sold out
5 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
American International Group Inc
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
|||
|
|
Apple Inc
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
|||
|
|
Penn National Gaming Inc
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
|||
|
|
VanEck Junior Gold Miners ETF
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
|||
|
|
GREENLIGHT CAPITAL RE LTD-A
|
2013 Q2 or earlier
|
≈ 0.50+ 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.