Nine Masts Capital’s Canon, Inc. CAJ Stock Holding History

Nine Masts Capital’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
2018 Q1	–	Sell	-9,200	Closed	-$343K	–	388
2017 Q4	$343K	Buy	+9,200	New	+$344K	0.05%	109

Other funds holding CAJ

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Nine Masts Capital's CAJ Position: Q1 2018 in Review

Nine Masts Capital sold out of Canon, Inc. (CAJ) in Q1 2018, closing a stake of 9,200 shares — an estimated $343K sold.

Nine Masts Capital first reported a position in CAJ in Q4 2017 and held it in 1 quarter. The position peaked at $343K in Q4 2017. 168 funds tracked by Wall St. Rank hold CAJ as of Q1 2018.

Nine Masts Capital reported no remaining Canon, Inc. position as of Q1 2018 after selling out during the quarter.
Nine Masts Capital sold 9,200 Canon, Inc. shares in Q1 2018, an estimated $343K.
Nine Masts Capital first reported a position in Canon, Inc. in Q4 2017 and held it in 1 quarter.
Nine Masts Capital's Canon, Inc. position peaked at $343K in Q4 2017.
168 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2018.

Based on Nine Masts Capital's 13F filing for Q1 2018, filed 14 May 2018.