Quaker Capital Investments as of Dec. 31, 2016
Portfolio Holdings for Quaker Capital Investments
Quaker Capital Investments holds 28 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trinseo S A | 17.1 | $53M | 886k | 59.30 | |
| CONSOL Energy | 16.0 | $49M | 2.7M | 18.23 | |
| Metropcs Communications (TMUS) | 13.1 | $40M | 701k | 57.51 | |
| Citigroup (C) | 8.7 | $27M | 451k | 59.43 | |
| Kinder Morgan (KMI) | 8.6 | $26M | 1.3M | 20.71 | |
| Dow Chemical Company | 6.9 | $21M | 373k | 57.22 | |
| Corning Incorporated (GLW) | 6.4 | $20M | 809k | 24.27 | |
| Echostar Corporation (SATS) | 5.4 | $17M | 325k | 51.39 | |
| Strayer Education | 3.0 | $9.1M | 113k | 80.63 | |
| Limelight Networks | 2.9 | $8.8M | 3.5M | 2.52 | |
| DISH Network | 2.7 | $8.3M | 144k | 57.93 | |
| Chemtura Corporation | 2.1 | $6.6M | 199k | 33.20 | |
| Kinross Gold Corp (KGC) | 1.5 | $4.7M | 1.5M | 3.11 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.5M | 41k | 86.30 | |
| Verizon Communications (VZ) | 1.1 | $3.5M | 65k | 53.38 | |
| Apple (AAPL) | 0.9 | $2.8M | 24k | 115.82 | |
| 0.5 | $1.6M | 100k | 16.30 | ||
| Express Scripts Holding | 0.5 | $1.5M | 22k | 68.79 | |
| Time Warner | 0.3 | $887k | 9.2k | 96.56 | |
| PNC Financial Services (PNC) | 0.3 | $789k | 6.8k | 116.89 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $742k | 16k | 46.38 | |
| Reed's | 0.1 | $444k | 108k | 4.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $396k | 500.00 | 792.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $387k | 501.00 | 772.46 | |
| American Express Company (AXP) | 0.1 | $348k | 4.7k | 74.04 | |
| L.B. Foster Company (FSTR) | 0.1 | $340k | 25k | 13.60 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
| Walt Disney Company (DIS) | 0.1 | $224k | 2.2k | 104.19 |
