13F-HR filed by Quaker Capital Investments, LLC
Quaker Capital Investments, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 27 holding rows worth $242,518,000.
- Accession
- 0000919574-16-014609
- Filer
- CIK 1633648
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 27 entries on the cover page, a total value of $242,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,518,000 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 |
|---|---|---|---|---|---|---|
| CONSOL ENERGY INC | 20854P109 | COM | 2,701,387 | $43,465,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 886,020 | $38,037,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 701,161 | $30,339,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 446,255 | $18,917,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 372,750 | $18,529,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 958,600 | $17,945,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 809,200 | $16,572,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 492,248 | $12,986,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 236,368 | $9,384,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 144,135 | $7,553,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,227,525 | $6,003,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 113,258 | $5,564,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 66,446 | $3,710,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,441,063 | $3,637,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,801 | $3,157,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,760 | $2,271,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 25,500 | $821,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,186 | $676,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,750 | $549,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 13,000 | $455,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $352,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 501 | $347,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,700 | $286,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 25,000 | $272,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 108,400 | $268,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $213,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,150 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-014609 | this filing | 2016-08-12 | acceptance time not in the bulk data set |