PA
CAJ

Pinnacle Associates’s Canon, Inc. CAJ Stock Holding History

Pinnacle Associates’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
2013
Q4 		– Sell
-12,617
Closed -$404K – 599
2013
Q3 		$404K Sell
12,617
-11,792
-48% -$379K 0.01% 469
2013
Q2 		$802K Buy
+24,409
New +$862K 0.02% 360

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Pinnacle Associates's CAJ Position: Q4 2013 in Review

Pinnacle Associates sold out of Canon, Inc. (CAJ) in Q4 2013, closing a stake of 12,617 shares — an estimated $404K sold.

Pinnacle Associates first reported a position in CAJ in Q2 2013 and held it in 2 quarters. The position peaked at $802K in Q2 2013. 149 funds tracked by Wall St. Rank hold CAJ as of Q4 2013.

  • Pinnacle Associates reported no remaining Canon, Inc. position as of Q4 2013 after selling out during the quarter.
  • Pinnacle Associates sold 12,617 Canon, Inc. shares in Q4 2013, an estimated $404K.
  • Pinnacle Associates first reported a position in Canon, Inc. in Q2 2013 and held it in 2 quarters.
  • Pinnacle Associates's Canon, Inc. position peaked at $802K in Q2 2013.
  • 149 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2013.

Based on Pinnacle Associates's 13F filing for Q4 2013, filed 12 Feb 2014.