First Manhattan’s Asterias Biotherapeutics Inc. Series A AST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-133
| Closed | – | – | 1518 |
|
|
2018
Q4 | $0 | Hold |
133
| – | – | ﹤0.01% | 1510 |
|
|
2018
Q3 | $0 | Hold |
133
| – | – | ﹤0.01% | 1487 |
|
|
2018
Q2 | $0 | Hold |
133
| – | – | ﹤0.01% | 1479 |
|
|
2018
Q1 | $0 | Hold |
133
| – | – | ﹤0.01% | 1542 |
|
|
2017
Q4 | $0 | Hold |
133
| – | – | ﹤0.01% | 1580 |
|
|
2017
Q3 | $0 | Hold |
133
| – | – | ﹤0.01% | 1563 |
|
|
2017
Q2 | $0 | Hold |
133
| – | – | ﹤0.01% | 1532 |
|
|
2017
Q1 | $0 | Hold |
133
| – | – | ﹤0.01% | 1511 |
|
|
2016
Q4 | $0 | Hold |
133
| – | – | ﹤0.01% | 1517 |
|
|
2016
Q3 | $0 | Hold |
133
| – | – | ﹤0.01% | 1541 |
|
|
2016
Q2 | $0 | Hold |
133
| – | – | ﹤0.01% | 1593 |
|
|
2016
Q1 | $0 | Hold |
133
| – | – | ﹤0.01% | 1531 |
|
|
2015
Q4 | $0 | Hold |
133
| – | – | ﹤0.01% | 1570 |
|
|
2015
Q3 | $0 | Hold |
133
| – | – | ﹤0.01% | 1555 |
|
|
2015
Q2 | $0 | Hold |
133
| – | – | ﹤0.01% | 1564 |
|
|
2015
Q1 | $0 | Hold |
133
| – | – | ﹤0.01% | 1592 |
|
|
2014
Q4 | $0 | Buy |
+133
| New | +$535 | ﹤0.01% | 1609 |
|
First Manhattan's AST Position: Q1 2019 in Review
First Manhattan sold out of Asterias Biotherapeutics Inc. Series A (AST) in Q1 2019, closing a stake of 133 shares.
First Manhattan first reported a position in AST in Q4 2014 and held it in 17 quarters. The position peaked at $0 in Q4 2018. 0 funds tracked by Wall St. Rank hold AST as of Q1 2019.
- First Manhattan reported no remaining Asterias Biotherapeutics Inc. Series A position as of Q1 2019 after selling out during the quarter.
- First Manhattan sold 133 Asterias Biotherapeutics Inc. Series A shares in Q1 2019.
- First Manhattan first reported a position in Asterias Biotherapeutics Inc. Series A in Q4 2014 and held it in 17 quarters.
- First Manhattan's Asterias Biotherapeutics Inc. Series A position peaked at $0 in Q4 2018.
- 0 funds tracked by Wall St. Rank held Asterias Biotherapeutics Inc. Series A as of Q1 2019.
Based on First Manhattan's 13F filing for Q1 2019, filed 12 Apr 2019.