$169 Million is the total value of Quaker Capital Investments, LLC's 33 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHMT | Sell | CHEMTURA CORP | $19,437,000 | +1.0% | 679,139 | -0.1% | 11.52% | -5.1% |
| AAPL | Sell | APPLE INC | $2,621,000 | -14.0% | 23,760 | -2.2% | 1.55% | -19.2% |
| IAG | Sell | IAMGOLD CORP | $1,789,000 | -20.7% | 1,097,540 | -2.7% | 1.06% | -25.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $864,000 | -8.1% | 15,210 | -0.1% | 0.51% | -13.8% |
| CSCO | Sell | CISCO SYS INC | $777,000 | -5.0% | 29,600 | -0.7% | 0.46% | -10.8% |
| DIS | Sell | DISNEY WALT CO | $634,000 | -22.9% | 6,200 | -13.9% | 0.38% | -27.6% |
| TWX | Sell | TIME WARNER INC | $631,000 | -22.6% | 9,186 | -1.4% | 0.37% | -27.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $602,000 | -9.5% | 6,750 | -2.9% | 0.36% | -15.0% |
| REED | Sell | REEDS INC | $498,000 | -27.3% | 109,000 | -0.9% | 0.30% | -31.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $384,000 | -17.6% | 10,000 | -3.8% | 0.23% | -22.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $348,000 | -21.4% | 4,700 | -17.5% | 0.21% | -26.4% |
| EBAY | Sell | EBAY INC | $292,000 | -81.1% | 11,950 | -53.4% | 0.17% | -82.3% |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $10,000 | -73.7% | 31,624 | -5.9% | 0.01% | -75.0% |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -870 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,288 | -100.0% | -0.13% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.13% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -15,000 | -100.0% | -0.38% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -224,281 | -100.0% | -3.52% | – |
| A309PS | Exit | DIRECTV | $0 | – | -129,741 | -100.0% | -7.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 38 | Q1 2024 | 10.3% |
| KINROSS GOLD CORP | 36 | Q3 2023 | 11.1% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q2 2024 | 0.2% |
| ECHOSTAR CORP | 34 | Q2 2024 | 16.0% |
| ALPHABET INC | 34 | Q2 2024 | 6.7% |
| FOSTER L B CO | 34 | Q2 2023 | 0.8% |
| CORNING INC | 26 | Q1 2021 | 8.4% |
| LIMELIGHT NETWORKS INC | 26 | Q1 2021 | 6.8% |
| VERIZON COMMUNICATIONS INC | 26 | Q1 2021 | 9.8% |
| TRINSEO S A | 24 | Q4 2020 | 20.9% |
View Quaker Capital Investments, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BLACK BOX CORPSold out | February 13, 2018 | 0 | 0.0% |
View Quaker Capital Investments, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Quaker Capital Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.