Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) 13F holdings
Quincy Lee's Portfolio
- Portfolio value:
- $429.83M~
- # of securities:
- 26 (+1)
- 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* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Interactive Brokers Group Inc
|
16.31%
|
$6.09
|
+1,393.33%($90.87)
|
2013 Q2*
|
~0.75+ years
|
|
||||
|
|
Post Holdings Inc
|
9.39%
|
$49.27
|
+58.62%($78.15)
|
2013 Q2*
|
~0.75+ years
|
+92.04% (+392.64K)
|
||||
|
|
Prestige Brand Holdings Inc
|
7.87%
|
$35.80
|
+41.95%($50.82)
|
2013 Q2*
|
~0.75+ years
|
-2.36% (-22.8K)
|
||||
|
|
ALERE INC
|
6.80%
|
$36.20
|
|
2013 Q2*
|
~0.75+ years
|
|
||||
|
|
United Rentals Inc
|
6.56%
|
$77.95
|
+1,323.32%($1,109.49)
|
2013 Q4
|
~0.25 years
|
new
|
||||
|
|
LIBERTY GLOBAL HOLDINGS LTD/
|
6.12%
|
$44.50
|
-76.26%($10.56)
|
2013 Q3
|
~0.50 years
|
|
||||
|
|
Micron Technology Inc
|
4.54%
|
$19.16
|
+4,883.44%($955.06)
|
2013 Q2*
|
~0.75+ years
|
|
||||
|
|
General Motors Company
|
4.42%
|
$40.87
|
+109.47%($85.61)
|
2013 Q2*
|
~0.75+ years
|
|
||||
|
|
Oracle Corp
|
4.33%
|
$38.26
|
+269.74%($141.46)
|
2013 Q2*
|
~0.75+ years
|
|
||||
|
|
TEEKAY CORP
|
4.12%
|
$48.01
|
-72.53%($13.19)
|
2013 Q2*
|
~0.75+ years
|
-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*
|
~0.50+ years
|
|||
|
|
Apple Inc
|
2013 Q2*
|
~0.50+ years
|
|||
|
|
Penn National Gaming Inc
|
2013 Q2*
|
~0.50+ years
|
|||
|
|
VanEck Junior Gold Miners ETF
|
2013 Q2*
|
~0.50+ years
|
|||
|
|
GREENLIGHT CAPITAL RE LTD-A
|
2013 Q2*
|
~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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".