First Eagle Investment Management’s Athersys, Inc. Common Stock ATHX Stock Holding History

First Eagle Investment Management’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	-32,304	Closed	-$2.33M	–	332
2015 Q1	$2.33M	Buy	32,304 +3,804	+13%	+$230K	0.01%	200
2014 Q4	$1.13M	Sell	28,500 -19,412	-41%	-$671K	﹤0.01%	231
2014 Q3	$1.67M	Sell	47,912 -95,505	-67%	-$3.66M	﹤0.01%	218
2014 Q2	$6.42M	Buy	143,417 +24,000	+20%	+$1.18M	0.02%	184
2014 Q1	$9.67M	Sell	119,417 -48,887	-29%	-$4.52M	0.03%	145
2013 Q4	$10.5M	Hold	168,304	–	–	0.03%	145
2013 Q3	$6.9M	Hold	168,304	–	–	0.02%	168
2013 Q2	$6.99M	Buy	+168,304	New	+$7.77M	0.02%	181

Other funds holding ATHX

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Eagle Investment Management's ATHX Position: Q2 2015 in Review

First Eagle Investment Management sold out of Athersys, Inc. Common Stock (ATHX) in Q2 2015, closing a stake of 32,304 shares — an estimated $2.33M sold.

First Eagle Investment Management first reported a position in ATHX in Q2 2013 and held it in 8 quarters. The position peaked at $10.5M in Q4 2013. 41 funds tracked by Wall St. Rank hold ATHX as of Q2 2015.

First Eagle Investment Management reported no remaining Athersys, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
First Eagle Investment Management sold 32,304 Athersys, Inc. Common Stock shares in Q2 2015, an estimated $2.33M.
First Eagle Investment Management first reported a position in Athersys, Inc. Common Stock in Q2 2013 and held it in 8 quarters.
First Eagle Investment Management's Athersys, Inc. Common Stock position peaked at $10.5M in Q4 2013.
41 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q2 2015.

Based on First Eagle Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.