RCM
ATHX

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

Rotella Capital 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
Q4 		– Sell
-611
Closed -$17K – 613
2015
Q3 		$17K Buy
+611
New +$17.9K 0.01% 525
2015
Q2 		– Sell
-1,628
Closed -$117K – 608
2015
Q1 		$117K Buy
1,628
+1,024
+170% +$61.9K 0.1% 344
2014
Q4 		$24K Buy
+604
New +$20.9K 0.02% 337

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Rotella Capital Management's ATHX Position: Q4 2015 in Review

Rotella Capital Management sold out of Athersys, Inc. Common Stock (ATHX) in Q4 2015, closing a stake of 611 shares — an estimated $17K sold.

Rotella Capital Management first reported a position in ATHX in Q4 2014 and held it in 3 quarters. The position peaked at $117K in Q1 2015. 49 funds tracked by Wall St. Rank hold ATHX as of Q4 2015.

  • Rotella Capital Management reported no remaining Athersys, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 611 Athersys, Inc. Common Stock shares in Q4 2015, an estimated $17K.
  • Rotella Capital Management first reported a position in Athersys, Inc. Common Stock in Q4 2014 and held it in 3 quarters.
  • Rotella Capital Management's Athersys, Inc. Common Stock position peaked at $117K in Q1 2015.
  • 49 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.