Quaker Capital Investments as of Sept. 30, 2015
Portfolio Holdings for Quaker Capital Investments
Quaker Capital Investments holds 33 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 18.9 | $32M | 801k | 39.81 | |
| Trinseo S A | 13.2 | $22M | 884k | 25.25 | |
| Chemtura Corporation | 11.5 | $19M | 679k | 28.62 | |
| Verizon Communications (VZ) | 9.7 | $16M | 376k | 43.51 | |
| Dow Chemical Company | 9.4 | $16M | 373k | 42.40 | |
| Corning Incorporated (GLW) | 8.4 | $14M | 831k | 17.12 | |
| JPMorgan Chase & Co. (JPM) | 6.2 | $11M | 172k | 60.97 | |
| DISH Network | 5.0 | $8.4M | 144k | 58.34 | |
| Citigroup (C) | 4.9 | $8.2M | 166k | 49.61 | |
| Kennametal (KMT) | 1.8 | $3.1M | 123k | 24.89 | |
| Twenty-first Century Fox | 1.6 | $2.7M | 100k | 26.98 | |
| Apple (AAPL) | 1.6 | $2.6M | 24k | 110.31 | |
| Kinross Gold Corp (KGC) | 1.2 | $2.1M | 1.2M | 1.72 | |
| Iamgold Corp (IAG) | 1.1 | $1.8M | 1.1M | 1.63 | |
| WSFS Financial Corporation (WSFS) | 0.6 | $980k | 34k | 28.82 | |
| Limelight Networks | 0.5 | $865k | 453k | 1.91 | |
| American International (AIG) | 0.5 | $864k | 15k | 56.80 | |
| Cisco Systems (CSCO) | 0.5 | $777k | 30k | 26.25 | |
| Walt Disney Company (DIS) | 0.4 | $634k | 6.2k | 102.26 | |
| Time Warner | 0.4 | $631k | 9.2k | 68.69 | |
| PNC Financial Services (PNC) | 0.4 | $602k | 6.8k | 89.19 | |
| Paypal Holdings (PYPL) | 0.3 | $566k | 18k | 31.01 | |
| Domtar Corp | 0.3 | $536k | 15k | 35.73 | |
| Reed's | 0.3 | $498k | 109k | 4.57 | |
| East West Ban (EWBC) | 0.2 | $384k | 10k | 38.40 | |
| American Express Company (AXP) | 0.2 | $348k | 4.7k | 74.04 | |
| 0.2 | $319k | 500.00 | 638.00 | ||
| L.B. Foster Company (FSTR) | 0.2 | $307k | 25k | 12.28 | |
| Google Inc Class C | 0.2 | $305k | 501.00 | 608.78 | |
| eBay (EBAY) | 0.2 | $292k | 12k | 24.44 | |
| AngloGold Ashanti | 0.1 | $142k | 17k | 8.21 | |
| Mma Capital Management | 0.1 | $131k | 10k | 13.10 | |
| Pacific Sunwear of California | 0.0 | $10k | 32k | 0.32 |
