HCMT
CAJ

Highland Capital Management (Texas)’s Canon, Inc. CAJ Stock Holding History

Highland Capital Management (Texas)’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
-128,150
Closed -$4.18M – 262
2014
Q3 		$4.18M Sell
128,150
-91,000
-42% -$3.01M 0.16% 119
2014
Q2 		$7.18M Hold
219,150
– – 0.26% 85
2014
Q1 		$6.81M Buy
219,150
+32,150
+17% +$976K 0.27% 83
2013
Q4 		$5.98M Buy
+187,000
New +$5.99M 0.33% 64

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 7.42% 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

Highland Capital Management (Texas)'s CAJ Position: Q4 2014 in Review

Highland Capital Management (Texas) sold out of Canon, Inc. (CAJ) in Q4 2014, closing a stake of 128,150 shares — an estimated $4.18M sold.

Highland Capital Management (Texas) first reported a position in CAJ in Q4 2013 and held it in 4 quarters. The position peaked at $7.18M in Q2 2014. 150 funds tracked by Wall St. Rank hold CAJ as of Q4 2014.

  • Highland Capital Management (Texas) reported no remaining Canon, Inc. position as of Q4 2014 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 128,150 Canon, Inc. shares in Q4 2014, an estimated $4.18M.
  • Highland Capital Management (Texas) first reported a position in Canon, Inc. in Q4 2013 and held it in 4 quarters.
  • Highland Capital Management (Texas)'s Canon, Inc. position peaked at $7.18M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2014.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2014, filed 13 Feb 2015.