Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) 13F holdings
Quincy Lee's Portfolio
- Portfolio value:
- $386.19M≈
- # of securities:
- 18
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 15 May 2014
What stocks did Quincy Lee own in 2014 Q1?
What was Quincy Lee's 2014 Q1 portfolio?
Ancient Art (Teton Capital) has disclosed a total of 18 security holdings in their (2014 Q1) SEC 13F filing(s) with portfolio value of $386,190,000.
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 (2014 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
18 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
|
17.73%
|
$5.42
|
+1,571.98%($90.58)
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Common Stock
|
+9.66% (+1.11M)
|
||||
|
|
Post Holdings Inc
|
10.28%
|
$55.12
|
+69.90%($93.65)
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Common Stock
|
-12.05% (-98.71K)
|
||||
|
|
United Rentals Inc
|
10.24%
|
$94.94
|
+1,064.22%($1,105.31)
|
2013 Q4
|
≈ 0.50 years
|
Common Stock
|
+15.21% (+55K)
|
||||
|
|
Prestige Brand Holdings Inc
|
7.96%
|
$27.25
|
+89.21%($51.56)
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Common Stock
|
+19.35% (+182.92K)
|
||||
|
|
Asbury Automotive Group Inc
|
7.30%
|
$55.31
|
+325.33%($235.25)
|
2013 Q4
|
≈ 0.50 years
|
Common Stock
|
+609.40% (+437.87K)
|
||||
|
|
ALERE INC
|
7.18%
|
$34.35
|
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Common Stock
|
|
||||
|
|
ALTISOURCE PORTFOLIO SOL
|
6.47%
|
$121.66
|
-95.64%($5.30)
|
2014 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
Micron Technology Inc
|
3.72%
|
$19.84
|
+3,988.27%($811.22)
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Common Stock
|
-29.02% (-295.6K)
|
||||
|
|
Valeant Pharmaceuticals International Inc
|
3.68%
|
$131.83
|
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Common Stock
|
-25.23% (-36.4K)
|
||||
|
|
State Street Corp
|
3.61%
|
$69.55
|
+160.79%($181.38)
|
2014 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
Completely sold out
11 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
General Motors Company
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
|||
|
|
Oracle Corp
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
|||
|
|
TEEKAY CORP
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
|||
|
|
Express Scripts Holding Co
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
|||
|
|
Alphabet Inc, CL-A
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
|||
|
|
Sears Holdings Corp
|
2013 Q4
|
≈ 0.25 years
|
|||
|
|
GENCORP INC COM STK (DE)
|
2013 Q3
|
≈ 0.50 years
|
|||
|
|
DFC GLOBAL CORP
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
|||
|
|
SESA STERLITE LTD SPONSORED ADR (IND)
|
2013 Q3
|
≈ 0.50 years
|
|||
|
|
American Public Education Inc
|
2013 Q4
|
≈ 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.