Quaker Capital Investments as of June 30, 2017
Portfolio Holdings for Quaker Capital Investments
Quaker Capital Investments holds 22 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Trinseo S A | 19.6 | $61M | 886k | 68.70 | |
Metropcs Communications (TMUS) | 13.7 | $43M | 703k | 60.62 | |
CONSOL Energy | 13.0 | $40M | 2.7M | 14.94 | |
Citigroup (C) | 9.9 | $31M | 463k | 66.88 | |
Corning Incorporated (GLW) | 7.8 | $24M | 812k | 30.05 | |
Dow Chemical Company | 7.0 | $22M | 348k | 63.08 | |
Echostar Corporation (SATS) | 6.4 | $20M | 327k | 60.70 | |
Kinder Morgan (KMI) | 6.2 | $19M | 1.0M | 19.16 | |
Limelight Networks | 3.2 | $10M | 3.5M | 2.89 | |
Black Box Corporation | 3.1 | $9.6M | 1.1M | 8.55 | |
Kinross Gold Corp (KGC) | 2.8 | $8.7M | 2.1M | 4.07 | |
DISH Network | 2.0 | $6.4M | 101k | 62.76 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $3.6M | 40k | 91.40 | |
Apple (AAPL) | 1.1 | $3.4M | 24k | 144.02 | |
1.1 | $3.4M | 188k | 17.87 | ||
Verizon Communications (VZ) | 0.9 | $2.9M | 66k | 44.66 | |
Time Warner | 0.3 | $922k | 9.2k | 100.37 | |
L.B. Foster Company (FSTR) | 0.2 | $536k | 25k | 21.44 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $465k | 500.00 | 930.00 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $455k | 501.00 | 908.18 | |
Reed's | 0.1 | $266k | 108k | 2.45 | |
Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 |