Hussman Strategic Advisors’s Canon, Inc. CAJ Stock Holding History

Hussman Strategic Advisors’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
2015 Q4	–	Sell	-17,000	Closed	-$492K	–	252
2015 Q3	$492K	Hold	17,000	–	–	0.06%	144
2015 Q2	$551K	Buy	+17,000	New	+$602K	0.06%	143
2014 Q4	–	Sell	-7,000	Closed	-$228K	–	225
2014 Q3	$228K	Hold	7,000	–	–	0.02%	168
2014 Q2	$229K	Sell	7,000 -7,000	-50%	-$225K	0.02%	152
2014 Q1	$435K	Hold	14,000	–	–	0.03%	152
2013 Q4	$448K	Buy	14,000 +4,000	+40%	+$128K	0.03%	152
2013 Q3	$320K	Buy	10,000 +3,400	+52%	+$109K	0.02%	162
2013 Q2	$217K	Buy	+6,600	New	+$233K	0.01%	184

Other funds holding CAJ

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Hussman Strategic Advisors's CAJ Position: Q4 2015 in Review

Hussman Strategic Advisors sold out of Canon, Inc. (CAJ) in Q4 2015, closing a stake of 17,000 shares — an estimated $492K sold.

Hussman Strategic Advisors first reported a position in CAJ in Q2 2013 and held it in 8 quarters. The position peaked at $551K in Q2 2015. 145 funds tracked by Wall St. Rank hold CAJ as of Q4 2015.

Hussman Strategic Advisors reported no remaining Canon, Inc. position as of Q4 2015 after selling out during the quarter.
Hussman Strategic Advisors sold 17,000 Canon, Inc. shares in Q4 2015, an estimated $492K.
Hussman Strategic Advisors first reported a position in Canon, Inc. in Q2 2013 and held it in 8 quarters.
Hussman Strategic Advisors's Canon, Inc. position peaked at $551K in Q2 2015.
145 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2015.

Based on Hussman Strategic Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.