Quincy Lee - Ancient Art (Teton Capital) 13F Activity & Position Changes (Q1 2014)

As of Mar 31, 2014, the Ancient Art (Teton Capital) portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2014, the filing reported:

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date Symbol Type Change Qty
Q1 2014
ABG
Asbury Automotive Group Inc
Buy
+437,872
Q1 2014
ALK
Alaska Air Group, Inc.
Sell
-81,902
Q1 2014
APEI
American Public Education, Inc.
Sell - Position Exit
-6,107
Q1 2014
GLPI
Gaming and Leisure Properties,
Buy
+68,884
Q1 2014
GM
General Motors Company
Sell - Position Exit
-465,305
Q1 2014
IBKR
Interactive Brokers Group, Inc.
Buy
+278,191
Q1 2014
MU
Micron Technology, Inc.
Sell
-295,601
Q1 2014
ORCL
Oracle Corporation
Sell - Position Exit
-486,600
Q1 2014
PBH
Prestige Consumer Healthcare In
Buy
+182,925
Q1 2014
POST
Post Holdings, Inc.
Sell
-98,712
Q1 2014
STT
State Street Corporation
Buy - Position Entry
+200,300
Q1 2014
URI
United Rentals, Inc.
Buy
+55,000