DD
CAJ

Dominick & Dominick’s Canon, Inc. CAJ Stock Holding History

Dominick & Dominick’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-28,500
Closed -$929K – 203
2014
Q3 		$929K Buy
+28,500
New +$942K 0.45% 68

Other funds holding CAJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Dominick & Dominick's CAJ Position: Q4 2014 in Review

Dominick & Dominick sold out of Canon, Inc. (CAJ) in Q4 2014, closing a stake of 28,500 shares — an estimated $929K sold.

Dominick & Dominick first reported a position in CAJ in Q3 2014 and held it in 1 quarter. The position peaked at $929K in Q3 2014. 150 funds tracked by Wall St. Rank hold CAJ as of Q4 2014.

  • Dominick & Dominick reported no remaining Canon, Inc. position as of Q4 2014 after selling out during the quarter.
  • Dominick & Dominick sold 28,500 Canon, Inc. shares in Q4 2014, an estimated $929K.
  • Dominick & Dominick first reported a position in Canon, Inc. in Q3 2014 and held it in 1 quarter.
  • Dominick & Dominick's Canon, Inc. position peaked at $929K in Q3 2014.
  • 150 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.