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 (2015 Q1) SEC 13F filing(s) with portfolio value of $353,153,000.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 31 Mar 2015, the top 4 holdings are (IBKR) INTERACTIVE BROKERS GRO-CL A (34.08%), (9876540D) FORMER CHARTER COMMUNICATION (10.35%), (NXST) NEXSTAR MEDIA GROUP INC-CL A (9.29%) and (URI) UNITED RENTALS INC (6.00%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $353M+
Period: 2015 Q1
Number of stock: 18
Update: 15 May 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAMC
ALTISOURCE ASSET MANAGEMENT
0.28%
5,408
$185.10
99.32% $1.25
$1,001,000
ASPS
ALTISOURCE PORTFOLIO SOL
0.10%
28,299
$12.86
94.71% $0.68
$364,000
-92.83% (-366,539)
-1.34%
UHAL
AMERCO
4.21%
44,987
$330.41
79.21% $68.68
$14,864,000
buy
+4.21%
CACC
CREDIT ACCEPTANCE CORP
3.61%
65,423
$194.99
147.87% $483.33
$12,757,000
-12.62% (-9,446)
-0.52%
9876540D
FORMER CHARTER COMMUNICATION
10.35%
189,288
$193.11
-
$36,553,000
-20.90% (-50,000)
-2.73%
GLPI
GAMING AND LEISURE PROPERTIE
3.30%
325,803
$35.79
40.55% $50.30
$11,660,000
HMTV
HEMISPHERE MEDIA GROUP INC
1.23%
342,291
$12.65
43.48% $7.15
$4,330,000
-0.73% (-2,523)
-0.01%
1580477D
HIGHER ONE HOLDINGS INC
1.17%
1,704,997
$2.42
-
$4,126,000
-25.27% (-576,469)
-0.40%
IBKR
INTERACTIVE BROKERS GRO-CL A
34.08%
3,537,579
$34.02
500.03% $204.13
$120,348,000
+3.94% (+134,121)
+1.29%
KEYS
KEYSIGHT TECHNOLOGIES IN
4.04%
384,110
$37.15
322.09% $156.81
$14,270,000
buy
+4.04%
LBTYK
LIBERTY GLOBAL PLC- C
4.62%
327,395
$49.81
75.75% $12.08
$16,308,000
LBTYA
LIBERTY GLOBAL PLC-A
2.92%
200,395
$51.47
77.56% $11.55
$10,314,000
-32.16% (-95,000)
-1.38%
GDXJ
MARKET VECTORS ETF TR JR GOLD MINES ETF (NEW)
0.37%
58,095
$22.70
111.81% $48.09
$1,319,000
buy
+0.37%
NXST
NEXSTAR MEDIA GROUP INC-CL A
9.29%
573,570
$57.22
193.58% $167.99
$32,820,000
PBF
PBF ENERGY INC-CLASS A
0.26%
2,000
$455.00
95.35% $21.17
$910,000
POST
POST HOLDINGS INC
4.87%
367,178
$46.84
139.32% $112.10
$17,199,000
-3.02% (-11,435)
-0.15%
URI
UNITED RENTALS INC
6.00%
232,501
$91.16
596.33% $634.78
$21,195,000
-9.71% (-25,000)
-0.65%
XOOM
XOOM CORP
9.29%
2,233,837
$14.69
-
$32,815,000
+0.84% (+18,513)
+0.08%
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EVC
ENTRAVISION COMMUNICATIONS-A
1,152,207
-2.11%
ALR
ALERE INC
332,023
-3.57%
VRX
VALEANT PHARMACEUTICALS INTL
243,863
-9.88%

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.