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 ($M)
110088066044022002001200920172025
CIK Period
0001633648 0000911092
Sector Form 13F Holdings Value ($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
Koppers Holdings Inc 0.0
Baidu Inc 0.0
Alphabet Inc 0.0
Vestis Corp 0.0
Liberty Latin America Ltd 0.0
Liberty Broadband Corp 0.0
HJ Heinz Holding Corp 0.0
Sirius XM Radio Inc 0.0
 
 
 
 
 
 
 
 
 
 
 
 
 
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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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