Quaker Capital Investments as of Sept. 30, 2017
Portfolio Holdings for Quaker Capital Investments
Quaker Capital Investments holds 24 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Trinseo S A | 19.1 | $60M | 886k | 67.10 | |
CONSOL Energy | 14.7 | $46M | 2.7M | 16.94 | |
Metropcs Communications (TMUS) | 13.9 | $43M | 703k | 61.66 | |
Citigroup (C) | 10.3 | $32M | 443k | 72.74 | |
Corning Incorporated (GLW) | 7.8 | $24M | 812k | 29.92 | |
Dowdupont | 7.3 | $23M | 328k | 69.23 | |
Kinder Morgan (KMI) | 6.2 | $19M | 1.0M | 19.18 | |
Echostar Corporation (SATS) | 6.0 | $19M | 327k | 57.23 | |
Limelight Networks | 4.4 | $14M | 3.5M | 3.97 | |
Kinross Gold Corp (KGC) | 2.9 | $9.1M | 2.1M | 4.24 | |
DISH Network | 1.8 | $5.5M | 101k | 54.23 | |
Apple (AAPL) | 1.1 | $3.6M | 23k | 154.10 | |
Verizon Communications (VZ) | 1.1 | $3.3M | 66k | 49.50 | |
Smart Sand (SND) | 0.8 | $2.6M | 386k | 6.78 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.4M | 26k | 95.51 | |
Black Box Corporation | 0.5 | $1.5M | 474k | 3.25 | |
Time Warner | 0.3 | $941k | 9.2k | 102.44 | |
0.2 | $782k | 50k | 15.64 | ||
L.B. Foster Company (FSTR) | 0.2 | $569k | 25k | 22.76 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $487k | 500.00 | 974.00 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $481k | 501.00 | 960.08 | |
Cone Midstream Partners | 0.1 | $372k | 24k | 15.83 | |
Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
Reed's | 0.1 | $239k | 108k | 2.20 |