Quaker Capital Investments as of June 30, 2016
Portfolio Holdings for Quaker Capital Investments
Quaker Capital Investments holds 27 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CONSOL Energy | 17.9 | $44M | 2.7M | 16.09 | |
| Trinseo S A | 15.7 | $38M | 886k | 42.93 | |
| Metropcs Communications (TMUS) | 12.5 | $30M | 701k | 43.27 | |
| Citigroup (C) | 7.8 | $19M | 446k | 42.39 | |
| Dow Chemical Company | 7.6 | $19M | 373k | 49.71 | |
| Kinder Morgan (KMI) | 7.4 | $18M | 959k | 18.72 | |
| Corning Incorporated (GLW) | 6.8 | $17M | 809k | 20.48 | |
| Chemtura Corporation | 5.3 | $13M | 492k | 26.38 | |
| Echostar Corporation (SATS) | 3.9 | $9.4M | 236k | 39.70 | |
| DISH Network | 3.1 | $7.6M | 144k | 52.40 | |
| Kinross Gold Corp (KGC) | 2.5 | $6.0M | 1.2M | 4.89 | |
| Strayer Education | 2.3 | $5.6M | 113k | 49.13 | |
| Verizon Communications (VZ) | 1.5 | $3.7M | 66k | 55.83 | |
| Limelight Networks | 1.5 | $3.6M | 2.4M | 1.49 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.2M | 51k | 62.14 | |
| Apple (AAPL) | 0.9 | $2.3M | 24k | 95.58 | |
| WSFS Financial Corporation (WSFS) | 0.3 | $821k | 26k | 32.20 | |
| Time Warner | 0.3 | $676k | 9.2k | 73.59 | |
| PNC Financial Services (PNC) | 0.2 | $549k | 6.8k | 81.33 | |
| Domtar Corp | 0.2 | $455k | 13k | 35.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $352k | 500.00 | 704.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $347k | 501.00 | 692.61 | |
| American Express Company (AXP) | 0.1 | $286k | 4.7k | 60.85 | |
| L.B. Foster Company (FSTR) | 0.1 | $272k | 25k | 10.88 | |
| Reed's | 0.1 | $268k | 108k | 2.47 | |
| Walt Disney Company (DIS) | 0.1 | $210k | 2.2k | 97.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 |
