Quincy Lee's Portfolio

Ancient Art (Teton Capital) 13F holdings

What is Quincy Lee's 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.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 31 Mar 2014, the top 5 holdings are (IBKR) INTERACTIVE BROKERS GRO-CL A (17.73%), (POST) POST HOLDINGS INC (10.28%), (URI) UNITED RENTALS INC (10.24%), (PBH) PRESTIGE CONSUMER HEALTHCARE (7.96%) and (ABG) ASBURY AUTOMOTIVE GROUP (7.30%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2014 Q1" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2014 Q1), please click on the "important" button.

Portfolio value: $386M+
Period: 2014 Q1
Number of stock: 18
Update: 15 May 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALK
ALASKA AIR GROUP INC
2.84%
234,840
$46.65
54.93% $72.28
$10,956,000
-41.09% (-163,804)
-1.98%
ALR
ALERE INC
7.18%
807,106
$34.35
96.16% $1.32
$27,724,000
ASPS
ALTISOURCE PORTFOLIO SOL
6.47%
205,468
$121.66
99.43% $0.69
$24,997,000
buy
+6.47%
ABG
ASBURY AUTOMOTIVE GROUP
7.30%
509,725
$55.31
385.26% $268.40
$28,193,000
+609.40% (+437,872)
+6.27%
9876540D
FORMER CHARTER COMMUNICATION
3.45%
108,250
$123.20
-
$13,336,000
-5.14% (-5,863)
-0.19%
GLPI
GAMING AND LEISURE PROPERTIE
2.75%
300,047
$35.39
41.70% $50.15
$10,619,000
+30.98% (+70,965)
+0.65%
HMTV
HEMISPHERE MEDIA GROUP INC
2.45%
750,635
$12.59
43.21% $7.15
$9,450,000
1580477D
HIGHER ONE HOLDINGS INC
1.92%
1,024,459
$7.23
-
$7,407,000
buy
+1.92%
IBKR
INTERACTIVE BROKERS GRO-CL A
17.73%
3,159,193
$21.67
843.24% $204.40
$68,460,000
+9.66% (+278,191)
+1.56%
LBTYK
LIBERTY GLOBAL PLC- C
3.45%
327,395
$40.71
70.25% $12.11
$13,328,000
+923.11% (+295,395)
+3.11%
LBTYA
LIBERTY GLOBAL PLC-A
3.18%
295,395
$41.60
72.21% $11.56
$12,288,000
-50.00% (-295,395)
-3.18%
MU
MICRON TECHNOLOGY INC
3.72%
723,090
$19.84
371.86% $93.63
$14,348,000
-29.02% (-295,601)
-1.52%
POST
POST HOLDINGS INC
10.28%
720,527
$55.12
105.93% $113.51
$39,715,000
-12.05% (-98,712)
-1.41%
PBH
PRESTIGE CONSUMER HEALTHCARE
7.96%
1,128,033
$27.25
211.01% $84.75
$30,739,000
+19.35% (+182,925)
+1.29%
QLTY
QUALITY DISTRIBUTION INC
1.79%
533,420
$12.99
154.97% $33.12
$6,929,000
-25.11% (-178,832)
-0.60%
STT
STATE STREET CORP
3.61%
200,300
$69.55
42.67% $99.23
$13,931,000
buy
+3.61%
URI
UNITED RENTALS INC
10.24%
416,548
$94.94
576.56% $642.32
$39,547,000
+15.21% (+55,000)
+1.35%
VRX
VALEANT PHARMACEUTICALS INTL
3.68%
107,890
$131.83
-
$14,223,000
-25.23% (-36,405)
-1.24%
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TK
TEEKAY CORP
368,820
-4.59%

Shares, change to shares, sold shares - 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.