Quaker Capital Investments, LLC - Q1 2017 holdings

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$323 Million is the total value of Quaker Capital Investments, LLC's 25 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TSE  TRINSEO S A$59,452,000
+13.2%
886,0200.0%18.39%
+7.9%
TMUS BuyT MOBILE US INC$45,385,000
+12.6%
702,661
+0.2%
14.04%
+7.3%
CNX  CONSOL ENERGY INC$45,329,000
-8.0%
2,701,3870.0%14.02%
-12.3%
C BuyCITIGROUP INC$27,712,000
+3.3%
463,255
+2.7%
8.57%
-1.5%
DOW  DOW CHEM CO$23,685,000
+11.0%
372,7500.0%7.32%
+5.9%
GLW BuyCORNING INC$21,916,000
+11.6%
811,700
+0.3%
6.78%
+6.4%
KMI SellKINDER MORGAN INC DEL$21,220,000
-19.5%
976,100
-23.4%
6.56%
-23.3%
SATS BuyECHOSTAR CORPcl a$18,646,000
+11.5%
327,411
+0.6%
5.77%
+6.3%
ESRX BuyEXPRESS SCRIPTS HLDG CO$15,164,000
+905.6%
230,072
+949.5%
4.69%
+859.1%
LLNW  LIMELIGHT NETWORKS INC$9,002,000
+2.4%
3,489,1270.0%2.78%
-2.4%
DISH SellDISH NETWORK CORPcl a$7,712,000
-7.6%
121,375
-15.8%
2.38%
-12.0%
KGC BuyKINROSS GOLD CORP$6,731,000
+44.5%
1,917,525
+28.0%
2.08%
+37.8%
JPM SellJPMORGAN CHASE & CO$3,480,000
-1.4%
39,616
-3.2%
1.08%
-6.1%
AAPL  APPLE INC$3,413,000
+24.0%
23,7600.0%1.06%
+18.3%
VZ BuyVERIZON COMMUNICATIONS INC$3,215,000
-7.3%
65,946
+1.5%
0.99%
-11.6%
STRA SellSTRAYER ED INC$3,085,000
-66.2%
38,325
-66.2%
0.95%
-67.8%
TWTR BuyTWITTER INC$2,814,000
+72.6%
188,200
+88.2%
0.87%
+64.5%
CHMT SellCHEMTURA CORP$2,125,000
-67.8%
63,625
-68.0%
0.66%
-69.3%
TWX  TIME WARNER INC$898,000
+1.2%
9,1860.0%0.28%
-3.5%
WSFS SellWSFS FINL CORP$505,000
-31.9%
11,000
-31.2%
0.16%
-35.3%
REED  REEDS INC$450,000
+1.4%
108,4000.0%0.14%
-3.5%
GOOGL  ALPHABET INCcap stk cl a$424,000
+7.1%
5000.0%0.13%
+2.3%
GOOG  ALPHABET INCcap stk cl c$416,000
+7.5%
5010.0%0.13%
+2.4%
FSTR  FOSTER L B CO$313,000
-7.9%
25,0000.0%0.10%
-11.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$250,000
+2.5%
10.0%0.08%
-2.5%
DIS ExitDISNEY WALT CO$0–-2,150
-100.0%
-0.07%–
AXP ExitAMERICAN EXPRESS CO$0–-4,700
-100.0%
-0.11%–
PNC ExitPNC FINL SVCS GROUP INC$0–-6,750
-100.0%
-0.26%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC36Q3 202310.3%
KINROSS GOLD CORP36Q3 202311.1%
FOSTER L B CO34Q2 20230.8%
BERKSHIRE HATHAWAY INC DEL33Q3 20230.2%
ECHOSTAR CORP31Q3 202316.0%
ALPHABET INC31Q3 20235.8%
CORNING INC26Q1 20218.4%
LIMELIGHT NETWORKS INC26Q1 20216.8%
VERIZON COMMUNICATIONS INC26Q1 20219.8%
TRINSEO S A24Q4 202020.9%

View Quaker Capital Investments, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Quaker Capital Investments, LLC Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BLACK BOX CORPSold outFebruary 13, 201800.0%

View Quaker Capital Investments, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-10

View Quaker Capital Investments, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (323340000.0 != 323342000.0)

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