Quaker Capital Investments

Quaker Capital Investments as of Sept. 30, 2016

Portfolio Holdings for Quaker Capital Investments

Quaker Capital Investments holds 26 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CONSOL Energy 18.4 $52M 2.7M 19.20
Trinseo S A 17.8 $50M 886k 56.56
Metropcs Communications (TMUS) 11.6 $33M 701k 46.72
Kinder Morgan (KMI) 7.9 $22M 959k 23.13
Citigroup (C) 7.6 $21M 451k 47.23
Dow Chemical Company 6.9 $19M 373k 51.83
Corning Incorporated (GLW) 6.8 $19M 809k 23.65
Echostar Corporation (SATS) 5.1 $14M 325k 43.83
Chemtura Corporation 4.4 $12M 374k 32.81
DISH Network 2.8 $7.9M 144k 54.78
Limelight Networks (EGIO) 2.3 $6.5M 3.5M 1.87
Strayer Education 1.9 $5.3M 113k 46.68
Kinross Gold Corp (KGC) 1.9 $5.3M 1.2M 4.21
Verizon Communications (VZ) 1.2 $3.4M 65k 51.98
JPMorgan Chase & Co. (JPM) 1.0 $2.7M 41k 66.60
Apple (AAPL) 0.9 $2.7M 24k 113.05
WSFS Financial Corporation (WSFS) 0.3 $930k 26k 36.47
Time Warner 0.3 $731k 9.2k 79.58
PNC Financial Services (PNC) 0.2 $608k 6.8k 90.07
Reed's 0.1 $405k 108k 3.74
Alphabet Inc Class A cs (GOOGL) 0.1 $402k 500.00 804.00
Alphabet Inc Class C cs (GOOG) 0.1 $389k 501.00 776.45
American Express Company (AXP) 0.1 $301k 4.7k 64.04
L.B. Foster Company (FSTR) 0.1 $300k 25k 12.00
Berkshire Hathaway (BRK.A) 0.1 $215k 1.00 215000.00
Walt Disney Company (DIS) 0.1 $200k 2.2k 93.02