Quaker Capital Management Corp

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Assets, Funds, Holdings

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Quaker Capital Management Corp
CRD #104812
SEC #801-24702
CIK #0001633648, 0000911092
AUM
Employees
Fees
Minimum
Phone412-281-1948
Address401 Wood St Suite 1300
Pittsburgh, PA 15222-1824
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
110088066044022002001200920172025
Sector Form 13F Holdings Value ($B)
EQT Corp 0.1
Liberty Latin America Ltd 0.0
Charter Communications Inc /MO/ 0.0
Intuit Inc 0.0
IHS Holding Ltd 0.0
Eldorado Resorts Inc 0.0
Uber Technologies Inc 0.0
Fiserv Inc 0.0
Coursera Inc 0.0
ARIS Mining Corp 0.0
View All
Holdings by Sector ($B)
4.03.22.41.60.80.02011201620212027
Type Form D Funds Date Sold AUM
HF Quaker Capital Partners II LP 2012-03-30 81.5 M
HF Quaker Capital Partners I LP [2012-03-30] 328.3 M 236.4 M
Offered $1,000,000,000 · Filed 2013-03-20 (D/A) · Exemption 506 · Minimum $1,000,000 · Remaining $671,662,187 · Duration More than one year · Net Assets Over $100,000,000
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 125 524.0
By Discretionary
Discretionary 125 524.0
Non-Discretionary 0 0.0
Total 125 524.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 524.0
Total 125 524.0
Form D Directors Role # Filings # Firms 2011 - 2026
Mark Schoeppner Executive Officer 3 2
EDGAR Form CIK 2011 - 2026
13F-HR [0000911092]
4 [0000911092]
13F-HR [0001633648]
SC 13G [0001633648]
Form 13D/13G Filer Form 13D/13G Subject Filed
Quaker Capital Investments LLC Black Box Corp [2017-06-09]
Firm Profile (Form ADV)
Discretionary AUM$1.0B
ServesInstitutional, Retail
Fund TypesHedge Fund
Form 3/4/5 Subject 2011 - 2026
Quaker Premier LP
Schoeppner Mark G
Quaker Premier II LP
Performance Technologies Inc de
Quaker Capital Partners II LP
Quaker Capital Partners I LP
Quaker Capital Management Corp
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Performance Technologies Inc de PTIX
Common Stock, $.01 par value
2013-11-19 Sell 215,100 $2.60 559,260
Performance Technologies Inc de PTIX
Common Stock, $.01 par value
2013-11-08 Sell 31,600 $3.20 101,120
Performance Technologies Inc de PTIX
Common Stock, $.01 par value
2013-10-01 Sell 100,000 $2.78 278,000
Performance Technologies Inc de PTIX
Common Stock, $.01 par value
2013-06-28 Sell 100,000 $1.25 125,000
Performance Technologies Inc de PTIX
Common Stock, $0.01 par value
2012-02-22 Sell 100,000 $2.00 200,000
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