KCM
CAJ

Kornitzer Capital Management’s Canon, Inc. CAJ Stock Holding History

Kornitzer Capital Management’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
Q2 		– Sell
-13,700
Closed -$426K – 429
2014
Q1 		$426K Hold
13,700
– – ﹤0.01% 381
2013
Q4 		$438K Hold
13,700
– – ﹤0.01% 371
2013
Q3 		$438K Buy
13,700
+1,500
+12% +$48.2K 0.01% 372
2013
Q2 		$401K Buy
+12,200
New +$431K 0.01% 369

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Kornitzer Capital Management's CAJ Position: Q2 2014 in Review

Kornitzer Capital Management sold out of Canon, Inc. (CAJ) in Q2 2014, closing a stake of 13,700 shares — an estimated $426K sold.

Kornitzer Capital Management first reported a position in CAJ in Q2 2013 and held it in 4 quarters. The position peaked at $438K in Q4 2013. 146 funds tracked by Wall St. Rank hold CAJ as of Q2 2014.

  • Kornitzer Capital Management reported no remaining Canon, Inc. position as of Q2 2014 after selling out during the quarter.
  • Kornitzer Capital Management sold 13,700 Canon, Inc. shares in Q2 2014, an estimated $426K.
  • Kornitzer Capital Management first reported a position in Canon, Inc. in Q2 2013 and held it in 4 quarters.
  • Kornitzer Capital Management's Canon, Inc. position peaked at $438K in Q4 2013.
  • 146 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2014.

Based on Kornitzer Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.