Quaker Capital Investments

Quaker Capital Investments as of March 31, 2016

Portfolio Holdings for Quaker Capital Investments

Quaker Capital Investments holds 32 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trinseo S A SHS 14.6 $33M 886k 36.81
Metropcs Communications (TMUS) 13.7 $31M 801k 38.30
CONSOL Energy 13.7 $31M 2.7M 11.29
Dow Chemical Company 8.5 $19M 373k 50.86
Citigroup Com New (C) 7.7 $17M 414k 41.75
Corning Incorporated (GLW) 7.6 $17M 809k 20.89
Chemtura Corp Com New 7.0 $16M 590k 26.40
JPMorgan Chase & Co. (JPM) 4.6 $10M 172k 59.22
Verizon Communications (VZ) 4.2 $9.4M 174k 54.08
Kinder Morgan (KMI) 3.8 $8.5M 474k 17.86
Dish Network Corp Cl A 3.0 $6.7M 144k 46.26
Limelight Networks 2.0 $4.4M 2.4M 1.81
Kinross Gold Corp Com No Par (KGC) 1.9 $4.2M 1.2M 3.40
Strayer Education 1.7 $3.7M 76k 48.75
Apple (AAPL) 1.2 $2.6M 24k 109.01
Kennametal (KMT) 1.0 $2.2M 100k 22.49
Echostar Corp Cl A (SATS) 0.5 $1.2M 27k 44.30
WSFS Financial Corporation (WSFS) 0.5 $1.0M 32k 32.53
Cisco Systems (CSCO) 0.4 $843k 30k 28.48
American Intl Group Com New (AIG) 0.4 $822k 15k 54.04
Time Warner Com New 0.3 $666k 9.2k 72.50
Domtar Corp Com New 0.3 $608k 15k 40.53
PNC Financial Services (PNC) 0.3 $571k 6.8k 84.59
Reed's 0.2 $506k 108k 4.67
L.B. Foster Company (FSTR) 0.2 $454k 25k 18.16
Disney Walt Com Disney (DIS) 0.2 $427k 4.3k 99.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $381k 500.00 762.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $373k 501.00 744.51
East West Ban (EWBC) 0.1 $325k 10k 32.50
American Express Company (AXP) 0.1 $289k 4.7k 61.49
Iamgold Corp (IAG) 0.1 $274k 124k 2.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $213k 1.00 213000.00