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Knighthead Capital Management’s Apple AAPL Stock Holding History

Knighthead Capital Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,817,312
Closed -$36.4M – 23
2013
Q4 		$36.4M Sell
1,817,312
-142,688
-7% -$2.86M 5.17% 8
2013
Q3 		$33.4M Hold
1,960,000
– – 6.38% 6
2013
Q2 		$27.7M Buy
+1,960,000
New +$27.7M 5.38% 7