Quaker Capital Investments as of March 31, 2017
Portfolio Holdings for Quaker Capital Investments
Quaker Capital Investments holds 25 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Trinseo S A | 18.4 | $60M | 886k | 67.10 | |
Metropcs Communications (TMUS) | 14.0 | $45M | 703k | 64.59 | |
CONSOL Energy | 14.0 | $45M | 2.7M | 16.78 | |
Citigroup (C) | 8.6 | $28M | 463k | 59.82 | |
Dow Chemical Company | 7.3 | $24M | 373k | 63.54 | |
Corning Incorporated (GLW) | 6.8 | $22M | 812k | 27.00 | |
Kinder Morgan (KMI) | 6.6 | $21M | 976k | 21.74 | |
Echostar Corporation (SATS) | 5.8 | $19M | 327k | 56.95 | |
Express Scripts Holding | 4.7 | $15M | 230k | 65.91 | |
Limelight Networks | 2.8 | $9.0M | 3.5M | 2.58 | |
DISH Network | 2.4 | $7.7M | 121k | 63.54 | |
Kinross Gold Corp (KGC) | 2.1 | $6.7M | 1.9M | 3.51 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $3.5M | 40k | 87.84 | |
Apple (AAPL) | 1.1 | $3.4M | 24k | 143.64 | |
Verizon Communications (VZ) | 1.0 | $3.2M | 66k | 48.75 | |
Strayer Education | 0.9 | $3.1M | 38k | 80.50 | |
0.9 | $2.8M | 188k | 14.95 | ||
Chemtura Corporation | 0.7 | $2.1M | 64k | 33.40 | |
Time Warner | 0.3 | $898k | 9.2k | 97.76 | |
WSFS Financial Corporation (WSFS) | 0.2 | $505k | 11k | 45.91 | |
Reed's | 0.1 | $450k | 108k | 4.15 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $424k | 500.00 | 848.00 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $416k | 501.00 | 830.34 | |
L.B. Foster Company (FSTR) | 0.1 | $313k | 25k | 12.52 | |
Berkshire Hathaway (BRK.A) | 0.1 | $250k | 1.00 | 250000.00 |