Latest statistics and disclosures from Quaker Capital Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Trinseo S A shs, CNX, Metropcs Communications, Citigroup Inc, GLW, and represent 65.78% of Quaker Capital Investments's stock portfolio.
- Added to shares of these 4 stocks: Dowdupont Inc (+$22.69M), Smart Sand, Cone Midstream Partners, Kinder Morgan Inc..
- Started 3 new stock positions in Dowdupont Inc, Cone Midstream Partners, Smart Sand.
- Reduced shares in these 6 stocks: DOW (-$21.93M), Twitter, BBOX, Citigroup Inc, JPM, AAPL.
- Sold out of its positions in DOW.
- Quaker Capital Investments was a net seller of stock by $3.38M.
- Quaker Capital Investments has $311.76M in assets under management (AUM), growing by 0.17%.
Companies in the Quaker Capital Investments portfolio as of September 2017 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Trinseo S A shs||19.07||886020||67.10|
|CONSOL Energy (CNX)||14.68||2.70M||16.94|
|Corning Incorporated (GLW)||7.79||811700||29.92|
|Kinder Morgan Inc.||6.17||1.00M||19.18|
|Echostar Corporation (SATS)||6.01||327411||57.23|
|Limelight Networks (LLNW)||4.44||3.49M||3.97|
|Kinross Gold Corp New||2.91||2.14M||4.24|
|DISH Network (DISH)||1.76||101375||54.23|
|Verizon Communications (VZ)||1.05||65946||49.50|
|JPMorgan Chase & Co. (JPM)||0.79||25631||-35%||95.51|
|Black Box Corporation (BBOX)||0.49||474069||-57%||3.25|
|Time Warner (TWX)||0.30||9186||102.44|
|L.B. Foster Company (FSTR)||0.18||25000||22.76|
|Alphabet Inc Class A cs||0.16||500||974.00|
|Alphabet Inc Class C cs||0.15||501||960.08|
|Cone Midstream Partners||0.12||23500||NEW||15.83|
|Berkshire Hathaway (BRK.A)||0.09||1||275000.00|
Past 13F-HR SEC Filings by Quaker Capital Investments
- Quaker Capital Investments 2017 Q2 filed Aug. 11, 2017
- Quaker Capital Investments 2017 Q1 filed May 12, 2017
- Quaker Capital Investments 2016 Q4 filed Feb. 10, 2017
- Quaker Capital Investments 2016 Q3 filed Nov. 14, 2016
- Quaker Capital Investments 2016 Q2 filed Aug. 12, 2016
- Quaker Capital Investments 2015 Q4 filed Feb. 12, 2016
- Quaker Capital Investments 2015 Q3 filed Nov. 13, 2015