13F-HR filed by Quaker Capital Investments, LLC
Quaker Capital Investments, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 33 holding rows worth $168,646,000.
- Accession
- 0000919574-15-007819
- Filer
- CIK 1633648
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 33 entries on the cover page, a total value of $168,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,646,000 with VALUE read as thousands by filing date, 13F file number 028-16618. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 801,161 | $31,894,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 883,520 | $22,309,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 679,139 | $19,437,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 376,438 | $16,379,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 372,750 | $15,805,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 831,200 | $14,230,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 172,206 | $10,499,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 144,135 | $8,409,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 165,705 | $8,221,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 122,642 | $3,053,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 100,000 | $2,698,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,760 | $2,621,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,227,525 | $2,111,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,097,540 | $1,789,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 34,000 | $980,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 452,785 | $865,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,210 | $864,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,600 | $777,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,200 | $634,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,186 | $631,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,750 | $602,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,250 | $566,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 15,000 | $536,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 109,000 | $498,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,000 | $384,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,700 | $348,000 | thousands by filing date | |
| 38259p508 | COM | 500 | $319,000 | thousands by filing date | ||
| FOSTER LB CO A | 350060109 | COMMON STOCK | 25,000 | $307,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 501 | $305,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,950 | $292,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 17,300 | $142,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 10,000 | $131,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 31,624 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-007819 | this filing | 2015-11-13 | acceptance time not in the bulk data set |