Pinnacle Summer Investments’s Canon, Inc. CAJ Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	–	Sell	-56,685	Closed	-$1.64M	–	1056
2015 Q3	$1.64M	Buy	+56,685	New	+$1.77M	0.28%	77
2015 Q2	–	Sell	-57,435	Closed	-$2.03M	–	981
2015 Q1	$2.03M	Sell	57,435 -2,900	-5%	-$94.9K	0.28%	71
2014 Q4	$1.91M	Buy	60,335 +2,165	+4%	+$68.3K	0.24%	73
2014 Q3	$1.9M	Buy	58,170 +2,700	+5%	+$89.2K	0.21%	74
2014 Q2	$1.82M	Sell	55,470 -815	-1%	-$26.2K	0.21%	69
2014 Q1	$1.76M	Buy	56,285 +35,730	+174%	+$1.08M	0.22%	65
2013 Q4	$658K	Buy	+20,555	New	+$658K	0.09%	138

Other funds holding CAJ

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Pinnacle Summer Investments's CAJ Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Canon, Inc. (CAJ) in Q4 2015, closing a stake of 56,685 shares — an estimated $1.64M sold.

Pinnacle Summer Investments first reported a position in CAJ in Q4 2013 and held it in 7 quarters. The position peaked at $2.03M in Q1 2015. 145 funds tracked by Wall St. Rank hold CAJ as of Q4 2015.

Pinnacle Summer Investments reported no remaining Canon, Inc. position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 56,685 Canon, Inc. shares in Q4 2015, an estimated $1.64M.
Pinnacle Summer Investments first reported a position in Canon, Inc. in Q4 2013 and held it in 7 quarters.
Pinnacle Summer Investments's Canon, Inc. position peaked at $2.03M in Q1 2015.
145 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.