RA
CAJ

Rational Advisors’s Canon, Inc. CAJ Stock Holding History

Rational Advisors’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
Q3 		– Sell
-56,200
Closed -$1.85M – 909
2013
Q2 		$1.85M Buy
+56,200
New +$1.99M 0.16% 222

Other funds holding CAJ

Macquarie Group
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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rational Advisors's CAJ Position: Q3 2013 in Review

Rational Advisors sold out of Canon, Inc. (CAJ) in Q3 2013, closing a stake of 56,200 shares — an estimated $1.85M sold.

Rational Advisors first reported a position in CAJ in Q2 2013 and held it in 1 quarter. The position peaked at $1.85M in Q2 2013. 157 funds tracked by Wall St. Rank hold CAJ as of Q3 2013.

  • Rational Advisors reported no remaining Canon, Inc. position as of Q3 2013 after selling out during the quarter.
  • Rational Advisors sold 56,200 Canon, Inc. shares in Q3 2013, an estimated $1.85M.
  • Rational Advisors first reported a position in Canon, Inc. in Q2 2013 and held it in 1 quarter.
  • Rational Advisors's Canon, Inc. position peaked at $1.85M in Q2 2013.
  • 157 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2013.

Based on Rational Advisors's 13F filing for Q3 2013, filed 17 Feb 2015.