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 | 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 |
