ISL
CAJ

Ingalls & Snyder LLC’s Canon, Inc. CAJ Stock Holding History

Ingalls & Snyder LLC’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
-17,600
Closed -$573K – 390
2014
Q3 		$573K Sell
17,600
-100
-0.6% -$3.31K 0.03% 231
2014
Q2 		$579K Sell
17,700
-200
-1% -$6.43K 0.03% 230
2014
Q1 		$555K Buy
17,900
+50
+0.3% +$1.52K 0.03% 227
2013
Q4 		$571K Buy
+17,850
New +$571K 0.03% 221

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 $6.69B AUM
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

Ingalls & Snyder LLC's CAJ Position: Q4 2014 in Review

Ingalls & Snyder LLC sold out of Canon, Inc. (CAJ) in Q4 2014, closing a stake of 17,600 shares — an estimated $573K sold.

Ingalls & Snyder LLC first reported a position in CAJ in Q4 2013 and held it in 4 quarters. The position peaked at $579K in Q2 2014. 150 funds tracked by Wall St. Rank hold CAJ as of Q4 2014.

  • Ingalls & Snyder LLC reported no remaining Canon, Inc. position as of Q4 2014 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 17,600 Canon, Inc. shares in Q4 2014, an estimated $573K.
  • Ingalls & Snyder LLC first reported a position in Canon, Inc. in Q4 2013 and held it in 4 quarters.
  • Ingalls & Snyder LLC's Canon, Inc. position peaked at $579K in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2014.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2014, filed 28 Jan 2015.