PRC
CAJ

Platte River Capital’s Canon, Inc. CAJ Stock Holding History

Platte River 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
2014
Q1 		– Sell
-101,790
Closed -$3.26M – 230
2013
Q4 		$3.26M Buy
+101,790
New +$3.26M 0.42% 86

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Platte River Capital's CAJ Position: Q1 2014 in Review

Platte River Capital sold out of Canon, Inc. (CAJ) in Q1 2014, closing a stake of 101,790 shares — an estimated $3.26M sold.

Platte River Capital first reported a position in CAJ in Q4 2013 and held it in 1 quarter. The position peaked at $3.26M in Q4 2013. 138 funds tracked by Wall St. Rank hold CAJ as of Q1 2014.

  • Platte River Capital reported no remaining Canon, Inc. position as of Q1 2014 after selling out during the quarter.
  • Platte River Capital sold 101,790 Canon, Inc. shares in Q1 2014, an estimated $3.26M.
  • Platte River Capital first reported a position in Canon, Inc. in Q4 2013 and held it in 1 quarter.
  • Platte River Capital's Canon, Inc. position peaked at $3.26M in Q4 2013.
  • 138 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2014.

Based on Platte River Capital's 13F filing for Q1 2014, filed 9 May 2014.