AC
ATHX

Altus Capital’s Athersys, Inc. Common Stock ATHX Stock Holding History

Altus Capital’s Portfolio ATHX Stock Details ATHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$204K Buy
6,740
+460
+7% +$17.9K 0.9% 14
2015
Q1 		$452K Buy
6,280
+1,680
+37% +$101K 1.7% 16
2014
Q4 		$182K Sell
4,600
-40
-0.9% -$1.38K 0.54% 22
2014
Q3 		$161K Sell
4,640
-500
-10% -$19.1K 0.3% 21
2014
Q2 		$230K Sell
5,140
-319
-6% -$15.7K 0.35% 22
2014
Q1 		$442K Buy
+5,459
New +$505K 0.57% 22

Other funds holding ATHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Altus Capital's ATHX Position: Q2 2015 in Review

Altus Capital increased its Athersys, Inc. Common Stock (ATHX) stake by 7.3% in Q2 2015, buying an estimated $17.9K and bringing the position to 6,740 shares worth $204K. The position accounts for 0.9% of the portfolio, ranked #14.

Altus Capital first reported a position in ATHX in Q1 2014 and has held it in 6 quarters since. The position peaked at $452K in Q1 2015. 41 funds tracked by Wall St. Rank hold ATHX as of Q2 2015.

  • Altus Capital held 6,740 shares of Athersys, Inc. Common Stock worth $204K as of Q2 2015.
  • Altus Capital bought 460 Athersys, Inc. Common Stock shares in Q2 2015, an estimated $17.9K.
  • Athersys, Inc. Common Stock made up 0.9% of Altus Capital's portfolio in Q2 2015, its #14 holding.
  • Altus Capital first reported a position in Athersys, Inc. Common Stock in Q1 2014 and has held it in 6 quarters since.
  • Altus Capital's Athersys, Inc. Common Stock position peaked at $452K in Q1 2015.
  • 41 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q2 2015.

Based on Altus Capital's 13F filing for Q2 2015, filed 23 Jul 2015.