IRS
CAJ

Invictus RG (Singapore)’s Canon, Inc. CAJ Stock Holding History

Invictus RG (Singapore)’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
-3,751
Closed -$122K – 746
2014
Q3 		$122K Buy
3,751
+1,330
+55% +$44K 0.15% 244
2014
Q2 		$79K Buy
+2,421
New +$77.9K 0.08% 344
2014
Q1 		– Sell
-7,112
Closed -$228K – 703
2013
Q4 		$228K Buy
7,112
+3,555
+100% +$114K 0.16% 243
2013
Q3 		$114K Buy
+3,557
New +$114K 0.1% 319

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

Invictus RG (Singapore)'s CAJ Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of Canon, Inc. (CAJ) in Q4 2014, closing a stake of 3,751 shares — an estimated $122K sold.

Invictus RG (Singapore) first reported a position in CAJ in Q3 2013 and held it in 4 quarters. The position peaked at $228K in Q4 2013. 150 funds tracked by Wall St. Rank hold CAJ as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining Canon, Inc. position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,751 Canon, Inc. shares in Q4 2014, an estimated $122K.
  • Invictus RG (Singapore) first reported a position in Canon, Inc. in Q3 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Canon, Inc. position peaked at $228K in Q4 2013.
  • 150 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.