CAS
ATHX

CTC Alternative Strategies’s Athersys, Inc. Common Stock ATHX Stock Holding History

CTC Alternative Strategies’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 		– Sell
-704
Closed -$50.7K – 67
2015
Q1 		$50.7K Buy
+704
New +$42.5K 0.14% 52
2014
Q2 		– Sell
-780
Closed -$63.2K – 270
2014
Q1 		$63.2K Buy
+780
New +$72.1K 0.04% 143

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 $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 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 $1.37T AUM 24.88% 1-Year Est. Return

CTC Alternative Strategies's ATHX Position: Q2 2015 in Review

CTC Alternative Strategies sold out of Athersys, Inc. Common Stock (ATHX) in Q2 2015, closing a stake of 704 shares — an estimated $50.7K sold.

CTC Alternative Strategies first reported a position in ATHX in Q1 2014 and held it in 2 quarters. The position peaked at $63.2K in Q1 2014. 41 funds tracked by Wall St. Rank hold ATHX as of Q2 2015.

  • CTC Alternative Strategies reported no remaining Athersys, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 704 Athersys, Inc. Common Stock shares in Q2 2015, an estimated $50.7K.
  • CTC Alternative Strategies first reported a position in Athersys, Inc. Common Stock in Q1 2014 and held it in 2 quarters.
  • CTC Alternative Strategies's Athersys, Inc. Common Stock position peaked at $63.2K in Q1 2014.
  • 41 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q2 2015.

Based on CTC Alternative Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.