Oxford Asset Management’s Canon, Inc. CAJ Stock Holding History

Oxford Asset 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
2018 Q3	–	Sell	-13,397	Closed	-$438K	–	1998
2018 Q2	$438K	Sell	13,397 -37,571	-74%	-$1.3M	0.01%	1385
2018 Q1	$1.86M	Buy	50,968 +29,070	+133%	+$1.1M	0.04%	617
2017 Q4	$819K	Sell	21,898 -20,507	-48%	-$767K	0.02%	1016
2017 Q3	$1.45M	Buy	+42,405	New	+$1.46M	0.03%	785
2016 Q1	–	Sell	-37,037	Closed	-$1.12M	–	927
2015 Q4	$1.12M	Buy	37,037 +1,017	+3%	+$30.9K	0.03%	511
2015 Q3	$1.04M	Sell	36,020 -53,160	-60%	-$1.66M	0.03%	401
2015 Q2	$2.89M	Sell	89,180 -18,409	-17%	-$652K	0.08%	273
2015 Q1	$3.81M	Buy	107,589 +87,559	+437%	+$2.86M	0.1%	237
2014 Q4	$636K	Sell	20,030 -45,899	-70%	-$1.45M	0.01%	542
2014 Q3	$2.15M	Buy	65,929 +21,958	+50%	+$726K	0.05%	357
2014 Q2	$1.44M	Buy	+43,971	New	+$1.41M	0.05%	438

Other funds holding CAJ

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Oxford Asset Management's CAJ Position: Q3 2018 in Review

Oxford Asset Management sold out of Canon, Inc. (CAJ) in Q3 2018, closing a stake of 13,397 shares — an estimated $438K sold.

Oxford Asset Management first reported a position in CAJ in Q2 2014 and held it in 11 quarters. The position peaked at $3.81M in Q1 2015. 168 funds tracked by Wall St. Rank hold CAJ as of Q3 2018.

Oxford Asset Management reported no remaining Canon, Inc. position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 13,397 Canon, Inc. shares in Q3 2018, an estimated $438K.
Oxford Asset Management first reported a position in Canon, Inc. in Q2 2014 and held it in 11 quarters.
Oxford Asset Management's Canon, Inc. position peaked at $3.81M in Q1 2015.
168 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.