Knighthead Capital Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Knighthead Capital Management’s Portfolio AVYA Stock Details AVYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,332,069	Closed	-$15.9M	–	10
2019 Q2	$15.9M	Hold	1,332,069	–	–	2.21%	7
2019 Q1	$22.4M	Sell	1,332,069 -598,731	-31%	-$9.38M	4.16%	6
2018 Q4	$28.1M	Buy	1,930,800 +741	+0%	+$12.6K	9.42%	3
2018 Q3	$42.7M	Hold	1,930,059	–	–	1.53%	6
2018 Q2	$38.8M	Hold	1,930,059	–	–	6.44%	5
2018 Q1	$43.2M	Buy	+1,930,059	New	+$41.3M	7.4%	4

Other funds holding AVYA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LIM

Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

Knighthead Capital Management's AVYA Position: Q3 2019 in Review

Knighthead Capital Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q3 2019, closing a stake of 1,332,069 shares — an estimated $15.9M sold.

Knighthead Capital Management first reported a position in AVYA in Q1 2018 and held it in 6 quarters. The position peaked at $43.2M in Q1 2018. 179 funds tracked by Wall St. Rank hold AVYA as of Q3 2019.

Knighthead Capital Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
Knighthead Capital Management sold 1,332,069 Avaya Holdings Corp. Common Stock shares in Q3 2019, an estimated $15.9M.
Knighthead Capital Management first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 6 quarters.
Knighthead Capital Management's Avaya Holdings Corp. Common Stock position peaked at $43.2M in Q1 2018.
179 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2019.

Based on Knighthead Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.