Riverhead Capital Management’s Canon, Inc. CAJ Stock Holding History

Riverhead Capital 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 Q4	–	Sell	-18,100	Closed	-$573K	–	1581
2018 Q3	$573K	Hold	18,100	–	–	0.02%	697
2018 Q2	$592K	Hold	18,100	–	–	0.02%	622
2018 Q1	$660K	Hold	18,100	–	–	0.03%	545
2017 Q4	$677K	Hold	18,100	–	–	0.03%	553
2017 Q3	$621K	Hold	18,100	–	–	0.03%	537
2017 Q2	$616K	Hold	18,100	–	–	0.03%	516
2017 Q1	$566K	Hold	18,100	–	–	0.03%	499
2016 Q4	$509K	Hold	18,100	–	–	0.03%	494
2016 Q3	$525K	Buy	18,100 +16,296	+903%	+$465K	0.03%	456
2016 Q2	$95K	Sell	1,804 -77,748	-98%	-$2.24M	﹤0.01%	1185
2016 Q1	$2.37M	Sell	79,552 -10,848	-12%	-$312K	0.03%	485
2015 Q4	$2.72M	Hold	90,400	–	–	0.04%	456
2015 Q3	$2.62M	Hold	90,400	–	–	0.04%	423
2015 Q2	$2.93M	Hold	90,400	–	–	0.04%	425
2015 Q1	$3.2M	Hold	90,400	–	–	0.05%	401
2014 Q4	$2.86M	Hold	90,400	–	–	0.04%	413
2014 Q3	$2.95M	Hold	90,400	–	–	0.05%	383
2014 Q2	$2.96M	Hold	90,400	–	–	0.06%	363
2014 Q1	$2.81M	Buy	+90,400	New	+$2.75M	0.06%	343

Other funds holding CAJ

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Riverhead Capital Management's CAJ Position: Q4 2018 in Review

Riverhead Capital Management sold out of Canon, Inc. (CAJ) in Q4 2018, closing a stake of 18,100 shares — an estimated $573K sold.

Riverhead Capital Management first reported a position in CAJ in Q1 2014 and held it in 19 quarters. The position peaked at $3.2M in Q1 2015. 135 funds tracked by Wall St. Rank hold CAJ as of Q4 2018.

Riverhead Capital Management reported no remaining Canon, Inc. position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 18,100 Canon, Inc. shares in Q4 2018, an estimated $573K.
Riverhead Capital Management first reported a position in Canon, Inc. in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Canon, Inc. position peaked at $3.2M in Q1 2015.
135 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.